43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
409,153 GBP2021-03-31
624,568 GBP2020-03-31
Debtors
431,430 GBP2021-03-31
326,320 GBP2020-03-31
Cash at bank and in hand
11,744 GBP2021-03-31
47,872 GBP2020-03-31
Current Assets
443,174 GBP2021-03-31
374,192 GBP2020-03-31
Creditors
Current
613,299 GBP2021-03-31
615,311 GBP2020-03-31
Net Current Assets/Liabilities
-170,125 GBP2021-03-31
-241,119 GBP2020-03-31
Total Assets Less Current Liabilities
239,028 GBP2021-03-31
383,449 GBP2020-03-31
Creditors
Non-current
165,737 GBP2021-03-31
333,687 GBP2020-03-31
Net Assets/Liabilities
73,291 GBP2021-03-31
49,762 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
73,290 GBP2021-03-31
49,761 GBP2020-03-31
Equity
73,291 GBP2021-03-31
49,762 GBP2020-03-31
Average Number of Employees
152020-04-01 ~ 2021-03-31
152019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792,913 GBP2021-03-31
1,024,193 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-348,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,760 GBP2021-03-31
399,625 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,385 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
409,153 GBP2021-03-31
624,568 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,287 GBP2021-03-31
309,827 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
13,143 GBP2021-03-31
16,493 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
431,430 GBP2021-03-31
326,320 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
156,451 GBP2021-03-31
206,904 GBP2020-03-31
Trade Creditors/Trade Payables
Current
392,631 GBP2021-03-31
394,304 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,704 GBP2021-03-31
6,519 GBP2020-03-31
Other Creditors
Current
9,513 GBP2021-03-31
7,584 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
154,099 GBP2021-03-31
331,446 GBP2020-03-31
Other Creditors
Non-current
11,638 GBP2021-03-31
2,241 GBP2020-03-31