43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,854 GBP2020-03-31
Debtors
1,224,782 GBP2021-03-31
2,130,288 GBP2020-03-31
Cash at bank and in hand
263,533 GBP2021-03-31
353,591 GBP2020-03-31
Current Assets
1,488,315 GBP2021-03-31
2,483,879 GBP2020-03-31
Creditors
Current
872,945 GBP2021-03-31
1,991,380 GBP2020-03-31
Net Current Assets/Liabilities
615,370 GBP2021-03-31
492,499 GBP2020-03-31
Total Assets Less Current Liabilities
615,370 GBP2021-03-31
495,353 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
615,369 GBP2021-03-31
495,352 GBP2020-03-31
Equity
615,370 GBP2021-03-31
495,353 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2020-03-31
Motor vehicles
8,000 GBP2020-03-31
Computers
1,416 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
11,416 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2021-03-31
1,500 GBP2020-03-31
Motor vehicles
8,000 GBP2021-03-31
6,000 GBP2020-03-31
Computers
1,416 GBP2021-03-31
1,062 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,416 GBP2021-03-31
8,562 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,000 GBP2020-04-01 ~ 2021-03-31
Computers
354 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,854 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
500 GBP2020-03-31
Motor vehicles
2,000 GBP2020-03-31
Computers
354 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,151,482 GBP2021-03-31
2,130,288 GBP2020-03-31
Other Debtors
Current
73,300 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,224,782 GBP2021-03-31
2,130,288 GBP2020-03-31
Trade Creditors/Trade Payables
Current
349,698 GBP2021-03-31
150,123 GBP2020-03-31
Corporation Tax Payable
Current
84,849 GBP2021-03-31
90,615 GBP2020-03-31
Other Taxation & Social Security Payable
Current
435,179 GBP2021-03-31
1,565,481 GBP2020-03-31
Accrued Liabilities
Current
3,219 GBP2021-03-31
182,161 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
225,017 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2020-04-01 ~ 2021-03-31