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
18,007 GBP2018-03-31
21,434 GBP2017-09-30
Total Inventories
689,656 GBP2018-03-31
447,138 GBP2017-09-30
Debtors
2,213,089 GBP2018-03-31
1,382,763 GBP2017-09-30
Cash at bank and in hand
189,472 GBP2017-09-30
Current Assets
2,902,745 GBP2018-03-31
2,019,373 GBP2017-09-30
Creditors
Current
2,511,217 GBP2018-03-31
1,693,192 GBP2017-09-30
Net Current Assets/Liabilities
391,528 GBP2018-03-31
326,181 GBP2017-09-30
Total Assets Less Current Liabilities
409,535 GBP2018-03-31
347,615 GBP2017-09-30
Creditors
Non-current
915 GBP2017-09-30
Net Assets/Liabilities
409,535 GBP2018-03-31
346,700 GBP2017-09-30
Equity
Called up share capital
120 GBP2018-03-31
120 GBP2017-09-30
Share premium
90 GBP2018-03-31
90 GBP2017-09-30
Retained earnings (accumulated losses)
409,325 GBP2018-03-31
346,490 GBP2017-09-30
Equity
409,535 GBP2018-03-31
346,700 GBP2017-09-30
Average Number of Employees
232017-10-01 ~ 2018-03-31
252016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,139 GBP2018-03-31
268,103 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,132 GBP2018-03-31
246,669 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,463 GBP2017-10-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
18,007 GBP2018-03-31
21,434 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,218 GBP2018-03-31
330,083 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
1,441,039 GBP2018-03-31
557,848 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
2,213,089 GBP2018-03-31
1,382,763 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
220,271 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,475 GBP2018-03-31
4,711 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1,633,515 GBP2018-03-31
927,579 GBP2017-09-30
Amounts owed to group undertakings
Current
43,568 GBP2018-03-31
543,568 GBP2017-09-30
Other Taxation & Social Security Payable
Current
182,367 GBP2018-03-31
147,663 GBP2017-09-30
Other Creditors
Current
428,021 GBP2018-03-31
69,671 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
915 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,349 GBP2018-03-31
44,280 GBP2017-09-30
Between one and five year
15,643 GBP2018-03-31
27,245 GBP2017-09-30
All periods
66,992 GBP2018-03-31
71,525 GBP2017-09-30