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
14,268 GBP2021-03-31
18,443 GBP2020-03-31
Total Inventories
50,214 GBP2021-03-31
49,897 GBP2020-03-31
Debtors
4,360 GBP2021-03-31
12,533 GBP2020-03-31
Cash at bank and in hand
95,903 GBP2021-03-31
10,814 GBP2020-03-31
Current Assets
150,477 GBP2021-03-31
73,244 GBP2020-03-31
Creditors
Current
137,145 GBP2021-03-31
76,506 GBP2020-03-31
Net Current Assets/Liabilities
13,332 GBP2021-03-31
-3,262 GBP2020-03-31
Total Assets Less Current Liabilities
27,600 GBP2021-03-31
15,181 GBP2020-03-31
Net Assets/Liabilities
8,889 GBP2021-03-31
11,677 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
8,789 GBP2021-03-31
11,577 GBP2020-03-31
Equity
8,889 GBP2021-03-31
11,677 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,905 GBP2020-03-31
Furniture and fittings
2,407 GBP2020-03-31
Motor vehicles
16,126 GBP2020-03-31
Computers
1,230 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,668 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,368 GBP2021-03-31
2,484 GBP2020-03-31
Furniture and fittings
933 GBP2021-03-31
672 GBP2020-03-31
Motor vehicles
7,506 GBP2021-03-31
4,632 GBP2020-03-31
Computers
593 GBP2021-03-31
437 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,400 GBP2021-03-31
8,225 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
261 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,874 GBP2020-04-01 ~ 2021-03-31
Computers
156 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,175 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,537 GBP2021-03-31
4,421 GBP2020-03-31
Furniture and fittings
1,474 GBP2021-03-31
1,735 GBP2020-03-31
Motor vehicles
8,620 GBP2021-03-31
11,494 GBP2020-03-31
Computers
637 GBP2021-03-31
793 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,966 GBP2021-03-31
5,906 GBP2020-03-31
Other Debtors
Current
220 GBP2021-03-31
2,797 GBP2020-03-31
Prepayments
Current
2,174 GBP2021-03-31
2,606 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,360 GBP2021-03-31
12,533 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
33,546 GBP2021-03-31
38,574 GBP2020-03-31
Corporation Tax Payable
Current
4,923 GBP2021-03-31
327 GBP2020-03-31
Other Taxation & Social Security Payable
Current
16,273 GBP2021-03-31
16,317 GBP2020-03-31
Other Creditors
Current
1,103 GBP2021-03-31
3,055 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
76,437 GBP2021-03-31
18,233 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31