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
188,178 GBP2018-03-31
269,824 GBP2017-03-31
Total Inventories
718,000 GBP2018-03-31
1,001,000 GBP2017-03-31
Debtors
416,784 GBP2018-03-31
353,465 GBP2017-03-31
Cash at bank and in hand
843,189 GBP2018-03-31
763,298 GBP2017-03-31
Current Assets
1,977,973 GBP2018-03-31
2,117,763 GBP2017-03-31
Creditors
Amounts falling due within one year
1,042,495 GBP2018-03-31
1,358,534 GBP2017-03-31
Net Current Assets/Liabilities
935,478 GBP2018-03-31
759,229 GBP2017-03-31
Total Assets Less Current Liabilities
1,123,656 GBP2018-03-31
1,029,053 GBP2017-03-31
Net Assets/Liabilities
1,137,476 GBP2018-03-31
1,029,853 GBP2017-03-31
Equity
Called up share capital
66 GBP2018-03-31
66 GBP2017-03-31
Capital redemption reserve
34 GBP2018-03-31
34 GBP2017-03-31
Retained earnings (accumulated losses)
1,137,376 GBP2018-03-31
1,029,753 GBP2017-03-31
Equity
1,137,476 GBP2018-03-31
1,029,853 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-04-01 ~ 2018-03-31
Average Number of Employees
292017-04-01 ~ 2018-03-31
272016-04-01 ~ 2017-03-31
Wages/Salaries
598,971 GBP2017-04-01 ~ 2018-03-31
561,385 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
43,603 GBP2017-04-01 ~ 2018-03-31
45,559 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,408 GBP2017-04-01 ~ 2018-03-31
18,516 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
660,982 GBP2017-04-01 ~ 2018-03-31
625,460 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,362 GBP2018-03-31
307,335 GBP2017-03-31
Motor vehicles
801,305 GBP2018-03-31
815,690 GBP2017-03-31
Office equipment
72,104 GBP2018-03-31
72,104 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,200,771 GBP2018-03-31
1,195,129 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-62,335 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-84,835 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,561 GBP2018-03-31
284,479 GBP2017-03-31
Motor vehicles
666,715 GBP2018-03-31
585,526 GBP2017-03-31
Office equipment
63,317 GBP2018-03-31
55,300 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,593 GBP2018-03-31
925,305 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,582 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
128,799 GBP2017-04-01 ~ 2018-03-31
Office equipment
8,017 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,398 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,500 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-47,610 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,110 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
44,801 GBP2018-03-31
22,856 GBP2017-03-31
Motor vehicles
134,590 GBP2018-03-31
230,164 GBP2017-03-31
Office equipment
8,787 GBP2018-03-31
16,804 GBP2017-03-31
Trade Debtors/Trade Receivables
368,425 GBP2018-03-31
278,939 GBP2017-03-31
Other Debtors
48,359 GBP2018-03-31
74,526 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
759,102 GBP2018-03-31
1,264,002 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
49,700 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,591 GBP2018-03-31
63,920 GBP2017-03-31
Other Creditors
Amounts falling due within one year
123,102 GBP2018-03-31
30,612 GBP2017-03-31