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
6,554 GBP2017-03-31
110,188 GBP2016-03-31
Debtors
1,640 GBP2017-03-31
6,326 GBP2016-03-31
Cash at bank and in hand
357,237 GBP2017-03-31
89,402 GBP2016-03-31
Current Assets
358,877 GBP2017-03-31
95,728 GBP2016-03-31
Creditors
Current
72,114 GBP2017-03-31
53,286 GBP2016-03-31
Net Current Assets/Liabilities
286,763 GBP2017-03-31
42,442 GBP2016-03-31
Total Assets Less Current Liabilities
293,317 GBP2017-03-31
152,630 GBP2016-03-31
Net Assets/Liabilities
293,317 GBP2017-03-31
147,644 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
292,317 GBP2017-03-31
146,644 GBP2016-03-31
Equity
293,317 GBP2017-03-31
147,644 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,687 GBP2016-03-31
Plant and equipment
43,300 GBP2017-03-31
44,492 GBP2016-03-31
Motor vehicles
31,500 GBP2017-03-31
48,986 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
74,800 GBP2017-03-31
196,165 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-102,687 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-4,228 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-17,486 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-124,401 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,847 GBP2017-03-31
42,334 GBP2016-03-31
Motor vehicles
28,399 GBP2017-03-31
43,643 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,246 GBP2017-03-31
85,977 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
775 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,637 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,349 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-16,019 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,368 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,453 GBP2017-03-31
2,158 GBP2016-03-31
Motor vehicles
3,101 GBP2017-03-31
5,343 GBP2016-03-31
Land and buildings
102,687 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2016-03-31
Other Debtors
Current
169 GBP2017-03-31
Prepayments
Current
388 GBP2017-03-31
476 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,640 GBP2017-03-31
Amounts falling due within one year, Current
6,326 GBP2016-03-31
Corporation Tax Payable
Current
20,868 GBP2017-03-31
4,976 GBP2016-03-31
Other Taxation & Social Security Payable
Current
77 GBP2017-03-31
1,378 GBP2016-03-31
Other Creditors
Current
2,474 GBP2016-03-31
Accrued Liabilities
Current
44,456 GBP2017-03-31
42,487 GBP2016-03-31