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
507,869 GBP2019-01-31
366,384 GBP2018-01-31
Fixed Assets
507,869 GBP2019-01-31
366,384 GBP2018-01-31
Total Inventories
591,609 GBP2019-01-31
288,067 GBP2018-01-31
Debtors
200,147 GBP2019-01-31
283,941 GBP2018-01-31
Cash at bank and in hand
89,733 GBP2019-01-31
125,200 GBP2018-01-31
Current Assets
881,489 GBP2019-01-31
697,208 GBP2018-01-31
Net Current Assets/Liabilities
14,098 GBP2019-01-31
94,205 GBP2018-01-31
Total Assets Less Current Liabilities
521,967 GBP2019-01-31
460,589 GBP2018-01-31
Creditors
Amounts falling due after one year
-53,354 GBP2019-01-31
-24,791 GBP2018-01-31
Net Assets/Liabilities
468,613 GBP2019-01-31
435,798 GBP2018-01-31
Equity
Called up share capital
1,000 GBP2019-01-31
1,000 GBP2018-01-31
Retained earnings (accumulated losses)
467,613 GBP2019-01-31
434,798 GBP2018-01-31
Equity
468,613 GBP2019-01-31
435,798 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
25.002018-02-01 ~ 2019-01-31
Motor vehicles
25.002018-02-01 ~ 2019-01-31
Average Number of Employees
412018-02-01 ~ 2019-01-31
272017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,560 GBP2018-01-31
Plant and equipment
1,136,451 GBP2019-01-31
919,404 GBP2018-01-31
Tools/Equipment for furniture and fittings
89,860 GBP2019-01-31
85,632 GBP2018-01-31
Motor vehicles
418,895 GBP2019-01-31
335,850 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
1,677,766 GBP2019-01-31
1,373,446 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,400 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-6,400 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,560 GBP2018-01-31
Plant and equipment
785,548 GBP2019-01-31
668,580 GBP2018-01-31
Tools/Equipment for furniture and fittings
78,601 GBP2019-01-31
74,916 GBP2018-01-31
Motor vehicles
273,188 GBP2019-01-31
231,006 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,897 GBP2019-01-31
1,007,062 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,968 GBP2018-02-01 ~ 2019-01-31
Tools/Equipment for furniture and fittings
3,685 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
48,549 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,202 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,367 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,367 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
350,903 GBP2019-01-31
250,824 GBP2018-01-31
Tools/Equipment for furniture and fittings
11,259 GBP2019-01-31
10,716 GBP2018-01-31
Motor vehicles
145,707 GBP2019-01-31
104,844 GBP2018-01-31
Trade Debtors/Trade Receivables
190,437 GBP2019-01-31
277,703 GBP2018-01-31
Other Debtors
9,710 GBP2019-01-31
6,238 GBP2018-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,224 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,889 GBP2019-01-31
215,362 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
6 GBP2019-01-31
6 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,168 GBP2019-01-31
95,459 GBP2018-01-31
Other Creditors
Amounts falling due within one year
507,104 GBP2019-01-31
292,176 GBP2018-01-31
Amounts falling due after one year
53,354 GBP2019-01-31
24,791 GBP2018-01-31