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
12017-05-01 ~ 2018-09-30
Property, Plant & Equipment
891 GBP2017-04-30
Total Inventories
14,100 GBP2017-04-30
Debtors
4,194 GBP2017-04-30
Cash at bank and in hand
83,974 GBP2018-09-30
111,453 GBP2017-04-30
Current Assets
83,974 GBP2018-09-30
129,747 GBP2017-04-30
Creditors
Current
14,717 GBP2018-09-30
10,474 GBP2017-04-30
Net Current Assets/Liabilities
69,257 GBP2018-09-30
119,273 GBP2017-04-30
Total Assets Less Current Liabilities
69,257 GBP2018-09-30
120,164 GBP2017-04-30
Creditors
Non-current
11,743 GBP2017-04-30
Net Assets/Liabilities
69,257 GBP2018-09-30
108,421 GBP2017-04-30
Equity
Called up share capital
15,000 GBP2018-09-30
15,000 GBP2017-04-30
Retained earnings (accumulated losses)
54,257 GBP2018-09-30
93,421 GBP2017-04-30
Equity
69,257 GBP2018-09-30
108,421 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500 GBP2017-04-30
Plant and equipment
38,808 GBP2017-04-30
Furniture and fittings
1,028 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
40,336 GBP2017-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-500 GBP2017-05-01 ~ 2018-09-30
Plant and equipment
-38,808 GBP2017-05-01 ~ 2018-09-30
Furniture and fittings
-1,028 GBP2017-05-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-40,336 GBP2017-05-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39 GBP2017-04-30
Plant and equipment
38,427 GBP2017-04-30
Furniture and fittings
979 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,445 GBP2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-39 GBP2017-05-01 ~ 2018-09-30
Plant and equipment
-38,427 GBP2017-05-01 ~ 2018-09-30
Furniture and fittings
-979 GBP2017-05-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,445 GBP2017-05-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
461 GBP2017-04-30
Plant and equipment
381 GBP2017-04-30
Furniture and fittings
49 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
739 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
3,455 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
4,194 GBP2017-04-30
Trade Creditors/Trade Payables
Current
857 GBP2017-04-30
Other Taxation & Social Security Payable
Current
313 GBP2018-09-30
6,471 GBP2017-04-30
Other Creditors
Current
14,404 GBP2018-09-30
3,146 GBP2017-04-30
Non-current
11,743 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2018-09-30