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
12,189 GBP2021-03-31
15,386 GBP2020-03-31
Total Inventories
2,500 GBP2021-03-31
3,495 GBP2020-03-31
Debtors
96,605 GBP2021-03-31
101,136 GBP2020-03-31
Cash at bank and in hand
43,386 GBP2021-03-31
Current Assets
142,491 GBP2021-03-31
104,631 GBP2020-03-31
Net Current Assets/Liabilities
-20,235 GBP2021-03-31
-10,974 GBP2020-03-31
Total Assets Less Current Liabilities
-8,046 GBP2021-03-31
4,412 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-12,243 GBP2020-03-31
Net Assets/Liabilities
-68,300 GBP2021-03-31
-7,831 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,207 GBP2021-03-31
22,342 GBP2020-03-31
Motor vehicles
5,010 GBP2021-03-31
5,010 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
28,217 GBP2021-03-31
27,352 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,131 GBP2021-03-31
9,774 GBP2020-03-31
Motor vehicles
2,897 GBP2021-03-31
2,192 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,028 GBP2021-03-31
11,966 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,357 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
705 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,062 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,076 GBP2021-03-31
12,568 GBP2020-03-31
Motor vehicles
2,113 GBP2021-03-31
2,818 GBP2020-03-31
Other types of inventories not specified separately
2,500 GBP2021-03-31
3,495 GBP2020-03-31
Trade Debtors/Trade Receivables
96,605 GBP2021-03-31
98,333 GBP2020-03-31
Prepayments
2,803 GBP2020-03-31
Debtors
Current
96,605 GBP2021-03-31
101,136 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
4,289 GBP2021-03-31
9,767 GBP2020-03-31
Trade Creditors/Trade Payables
76,905 GBP2021-03-31
30,216 GBP2020-03-31
Taxation/Social Security Payable
49,308 GBP2021-03-31
41,874 GBP2020-03-31
Accrued Liabilities
2,049 GBP2021-03-31
3,955 GBP2020-03-31
Other Creditors
30,175 GBP2021-03-31
29,793 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,243 GBP2020-03-31
Bank Borrowings
Non-current
60,254 GBP2021-03-31
12,243 GBP2020-03-31
Current
4,289 GBP2021-03-31
3,699 GBP2020-03-31
Bank Overdrafts
Current
6,068 GBP2020-03-31
Total Borrowings
Current
4,289 GBP2021-03-31
9,767 GBP2020-03-31