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.
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
56,184 GBP2021-03-31
27,013 GBP2020-03-31
Debtors
109,801 GBP2021-03-31
32,456 GBP2020-03-31
Cash at bank and in hand
35,951 GBP2021-03-31
37,860 GBP2020-03-31
Current Assets
145,752 GBP2021-03-31
70,316 GBP2020-03-31
Creditors
Amounts falling due within one year
136,236 GBP2021-03-31
82,562 GBP2020-03-31
Net Current Assets/Liabilities
9,516 GBP2021-03-31
-12,246 GBP2020-03-31
Total Assets Less Current Liabilities
65,700 GBP2021-03-31
14,767 GBP2020-03-31
Creditors
Amounts falling due after one year
62,333 GBP2021-03-31
8,347 GBP2020-03-31
Net Assets/Liabilities
3,367 GBP2021-03-31
6,420 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
3,267 GBP2021-03-31
6,320 GBP2020-03-31
Equity
3,367 GBP2021-03-31
6,420 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
716 GBP2021-03-31
716 GBP2020-03-31
Motor vehicles
38,974 GBP2021-03-31
20,974 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
75,599 GBP2021-03-31
38,787 GBP2020-03-31
Plant and equipment
18,450 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181 GBP2021-03-31
86 GBP2020-03-31
Motor vehicles
8,980 GBP2021-03-31
6,334 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,415 GBP2021-03-31
11,774 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,534 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
95 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,646 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,641 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,534 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
15,916 GBP2021-03-31
Furniture and fittings
535 GBP2021-03-31
630 GBP2020-03-31
Motor vehicles
29,994 GBP2021-03-31
14,640 GBP2020-03-31
Trade Debtors/Trade Receivables
58,176 GBP2021-03-31
31,456 GBP2020-03-31
Other Debtors
51,625 GBP2021-03-31
1,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,845 GBP2021-03-31
2,885 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
19,294 GBP2021-03-31
19,898 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,249 GBP2021-03-31
44,828 GBP2020-03-31
Other Creditors
Amounts falling due within one year
22,515 GBP2021-03-31
14,951 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2021-03-31
Other Creditors
Amounts falling due after one year
20,666 GBP2021-03-31
8,347 GBP2020-03-31