43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,212 GBP2021-03-31
1,495 GBP2020-03-31
Debtors
49,871 GBP2021-03-31
23,845 GBP2020-03-31
Cash at bank and in hand
5,201 GBP2021-03-31
1 GBP2020-03-31
Current Assets
55,072 GBP2021-03-31
23,846 GBP2020-03-31
Creditors
Amounts falling due within one year
39,628 GBP2021-03-31
24,769 GBP2020-03-31
Net Current Assets/Liabilities
15,444 GBP2021-03-31
-923 GBP2020-03-31
Total Assets Less Current Liabilities
16,656 GBP2021-03-31
572 GBP2020-03-31
Creditors
Amounts falling due after one year
16,250 GBP2021-03-31
Net Assets/Liabilities
242 GBP2021-03-31
288 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
142 GBP2021-03-31
188 GBP2020-03-31
Equity
242 GBP2021-03-31
288 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,702 GBP2021-03-31
1,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,305 GBP2021-03-31
2,769 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
841 GBP2021-03-31
541 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,093 GBP2021-03-31
1,274 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
861 GBP2021-03-31
959 GBP2020-03-31
Trade Debtors/Trade Receivables
3,819 GBP2021-03-31
1,300 GBP2020-03-31
Other Debtors
46,052 GBP2021-03-31
22,545 GBP2020-03-31
Amounts falling due after one year
5,753 GBP2021-03-31
2,342 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,372 GBP2021-03-31
15,094 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,003 GBP2021-03-31
2,435 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
9,710 GBP2021-03-31
3,196 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,653 GBP2021-03-31
2,524 GBP2020-03-31
Other Creditors
Amounts falling due within one year
890 GBP2021-03-31
1,520 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,250 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,173 GBP2021-03-31
6,173 GBP2020-03-31
Between one and five year
6,259 GBP2021-03-31
12,432 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,432 GBP2021-03-31
18,605 GBP2020-03-31