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
183,123 GBP2017-03-31
462,754 GBP2016-03-31
Total Inventories
3,742 GBP2017-03-31
2,120 GBP2016-03-31
Debtors
1,353,108 GBP2017-03-31
1,126,585 GBP2016-03-31
Cash at bank and in hand
7,939 GBP2017-03-31
12,965 GBP2016-03-31
Current Assets
1,364,789 GBP2017-03-31
1,141,670 GBP2016-03-31
Net Current Assets/Liabilities
663,116 GBP2017-03-31
352,876 GBP2016-03-31
Total Assets Less Current Liabilities
846,239 GBP2017-03-31
815,630 GBP2016-03-31
Net Assets/Liabilities
796,153 GBP2017-03-31
738,642 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
795,153 GBP2017-03-31
737,642 GBP2016-03-31
Equity
796,153 GBP2017-03-31
738,642 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,631 GBP2016-03-31
Plant and equipment
431,810 GBP2017-03-31
426,810 GBP2016-03-31
Vehicles
77,555 GBP2017-03-31
77,555 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
509,365 GBP2017-03-31
783,996 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-279,631 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-279,631 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,242 GBP2017-03-31
311,242 GBP2016-03-31
Vehicles
13,000 GBP2017-03-31
10,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,242 GBP2017-03-31
321,242 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2016-04-01 ~ 2017-03-31
Vehicles
3,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
118,568 GBP2017-03-31
115,568 GBP2016-03-31
Vehicles
64,555 GBP2017-03-31
67,555 GBP2016-03-31
Land and buildings
279,631 GBP2016-03-31
Trade Debtors/Trade Receivables
643,472 GBP2017-03-31
662,339 GBP2016-03-31
Amounts owed by group undertakings and participating interests
704,476 GBP2017-03-31
454,921 GBP2016-03-31
Other Debtors
5,160 GBP2017-03-31
9,325 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
28,212 GBP2017-03-31
215,929 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,436 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
615,539 GBP2017-03-31
485,401 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,497 GBP2017-03-31
27,155 GBP2016-03-31
Other Creditors
Amounts falling due within one year
989 GBP2017-03-31
60,309 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
47,721 GBP2017-03-31
65,278 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,365 GBP2017-03-31
11,710 GBP2016-03-31