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
366,103 GBP2019-03-31
498,194 GBP2018-03-31
Total Inventories
250,175 GBP2019-03-31
31,407 GBP2018-03-31
Debtors
681,649 GBP2019-03-31
363,866 GBP2018-03-31
Cash at bank and in hand
1,207,843 GBP2019-03-31
1,502,005 GBP2018-03-31
Current Assets
2,139,667 GBP2019-03-31
1,897,278 GBP2018-03-31
Creditors
Amounts falling due within one year
431,380 GBP2019-03-31
537,697 GBP2018-03-31
Net Current Assets/Liabilities
1,708,287 GBP2019-03-31
1,359,581 GBP2018-03-31
Total Assets Less Current Liabilities
2,074,390 GBP2019-03-31
1,857,775 GBP2018-03-31
Net Assets/Liabilities
2,033,829 GBP2019-03-31
1,794,515 GBP2018-03-31
Equity
Called up share capital
500 GBP2019-03-31
500 GBP2018-03-31
Capital redemption reserve
500 GBP2019-03-31
500 GBP2018-03-31
Retained earnings (accumulated losses)
2,032,829 GBP2019-03-31
1,793,515 GBP2018-03-31
Equity
2,033,829 GBP2019-03-31
1,794,515 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202018-04-01 ~ 2019-03-31
Office equipment
0.202018-04-01 ~ 2019-03-31
Average Number of Employees
192018-04-01 ~ 2019-03-31
202017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,539 GBP2019-03-31
212,539 GBP2018-03-31
Plant and equipment
1,775,373 GBP2019-03-31
1,783,507 GBP2018-03-31
Office equipment
17,693 GBP2019-03-31
17,693 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,005,605 GBP2019-03-31
2,013,739 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,450 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-31,450 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,825 GBP2019-03-31
75,574 GBP2018-03-31
Plant and equipment
1,544,940 GBP2019-03-31
1,426,253 GBP2018-03-31
Office equipment
14,737 GBP2019-03-31
13,718 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,502 GBP2019-03-31
1,515,545 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,251 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
148,721 GBP2018-04-01 ~ 2019-03-31
Office equipment
1,019 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,991 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,034 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,034 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
132,714 GBP2019-03-31
136,965 GBP2018-03-31
Plant and equipment
230,433 GBP2019-03-31
357,254 GBP2018-03-31
Office equipment
2,956 GBP2019-03-31
3,975 GBP2018-03-31
Trade Debtors/Trade Receivables
492,160 GBP2019-03-31
255,103 GBP2018-03-31
Other Debtors
189,489 GBP2019-03-31
108,763 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,069 GBP2019-03-31
284,955 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
117,236 GBP2019-03-31
145,769 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,942 GBP2019-03-31
27,862 GBP2018-03-31