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.
Property, Plant & Equipment
83,694 GBP2021-03-31
70,563 GBP2020-03-31
Total Inventories
125,950 GBP2021-03-31
125,950 GBP2020-03-31
Debtors
746,740 GBP2021-03-31
709,261 GBP2020-03-31
Cash at bank and in hand
14,117 GBP2021-03-31
58,142 GBP2020-03-31
Current Assets
886,807 GBP2021-03-31
893,353 GBP2020-03-31
Creditors
Current
743,364 GBP2021-03-31
907,901 GBP2020-03-31
Net Current Assets/Liabilities
143,443 GBP2021-03-31
-14,548 GBP2020-03-31
Total Assets Less Current Liabilities
227,137 GBP2021-03-31
56,015 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
227,037 GBP2021-03-31
55,915 GBP2020-03-31
Equity
227,137 GBP2021-03-31
56,015 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,449 GBP2021-03-31
94,666 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,755 GBP2021-03-31
24,103 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,652 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
83,694 GBP2021-03-31
70,563 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,097 GBP2021-03-31
Current, Amounts falling due within one year
386,537 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
365,643 GBP2021-03-31
Current, Amounts falling due within one year
322,724 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
746,740 GBP2021-03-31
Current, Amounts falling due within one year
709,261 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
29,321 GBP2021-03-31
23,208 GBP2020-03-31
Trade Creditors/Trade Payables
Current
202,656 GBP2021-03-31
362,291 GBP2020-03-31
Other Taxation & Social Security Payable
Current
-35,882 GBP2021-03-31
39,191 GBP2020-03-31
Other Creditors
Current
547,269 GBP2021-03-31
483,211 GBP2020-03-31