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.
Intangible Assets
10,000 GBP2021-03-31
11,250 GBP2020-03-31
Property, Plant & Equipment
32,574 GBP2021-03-31
12,675 GBP2020-03-31
Fixed Assets
42,574 GBP2021-03-31
23,925 GBP2020-03-31
Total Inventories
245 GBP2021-03-31
Debtors
9,200 GBP2021-03-31
Cash at bank and in hand
4,265 GBP2021-03-31
4,111 GBP2020-03-31
Current Assets
13,710 GBP2021-03-31
4,111 GBP2020-03-31
Net Current Assets/Liabilities
-4,387 GBP2021-03-31
-21,809 GBP2020-03-31
Total Assets Less Current Liabilities
38,187 GBP2021-03-31
2,116 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-32,732 GBP2021-03-31
Net Assets/Liabilities
1,346 GBP2021-03-31
2,116 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,246 GBP2021-03-31
2,016 GBP2020-03-31
Equity
1,346 GBP2021-03-31
2,116 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
12019-03-13 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2021-03-31
12,500 GBP2020-03-31
Intangible Assets - Gross Cost
12,500 GBP2021-03-31
12,500 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2021-03-31
1,250 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2021-03-31
1,250 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
10,000 GBP2021-03-31
11,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,500 GBP2021-03-31
1,500 GBP2020-03-31
Motor vehicles
33,368 GBP2021-03-31
9,000 GBP2020-03-31
Other
4,500 GBP2021-03-31
4,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
39,368 GBP2021-03-31
15,000 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
540 GBP2021-03-31
300 GBP2020-03-31
Motor vehicles
5,005 GBP2021-03-31
1,350 GBP2020-03-31
Other
1,249 GBP2021-03-31
675 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,794 GBP2021-03-31
2,325 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
240 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,005 GBP2020-04-01 ~ 2021-03-31
Other
574 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,819 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,350 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,350 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
960 GBP2021-03-31
1,200 GBP2020-03-31
Motor vehicles
28,363 GBP2021-03-31
7,650 GBP2020-03-31
Other
3,251 GBP2021-03-31
3,825 GBP2020-03-31
Other types of inventories not specified separately
245 GBP2021-03-31
Trade Debtors/Trade Receivables
7,056 GBP2021-03-31
Debtors
Current
9,200 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
2,268 GBP2021-03-31
Trade Creditors/Trade Payables
672 GBP2021-03-31
501 GBP2020-03-31
Taxation/Social Security Payable
12,099 GBP2021-03-31
3,091 GBP2020-03-31
Accrued Liabilities
1,450 GBP2021-03-31
1,425 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,732 GBP2021-03-31
Bank Borrowings
Non-current
32,732 GBP2021-03-31
Current
2,268 GBP2021-03-31