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
67,129 GBP2017-09-30
34,292 GBP2016-11-30
Debtors
100,735 GBP2017-09-30
168,330 GBP2016-11-30
Cash at bank and in hand
44,091 GBP2017-09-30
6,403 GBP2016-11-30
Current Assets
144,826 GBP2017-09-30
174,733 GBP2016-11-30
Creditors
Current
132,688 GBP2017-09-30
175,770 GBP2016-11-30
Net Current Assets/Liabilities
12,138 GBP2017-09-30
-1,037 GBP2016-11-30
Total Assets Less Current Liabilities
79,267 GBP2017-09-30
33,255 GBP2016-11-30
Equity
Called up share capital
50 GBP2017-09-30
50 GBP2016-11-30
Capital redemption reserve
50 GBP2017-09-30
50 GBP2016-11-30
Retained earnings (accumulated losses)
79,167 GBP2017-09-30
33,155 GBP2016-11-30
Equity
79,267 GBP2017-09-30
33,255 GBP2016-11-30
Average Number of Employees
32016-12-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,821 GBP2017-09-30
113,075 GBP2016-11-30
Motor vehicles
40,192 GBP2017-09-30
40,192 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
189,013 GBP2017-09-30
153,267 GBP2016-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,915 GBP2016-12-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-9,915 GBP2016-12-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,284 GBP2017-09-30
90,899 GBP2016-11-30
Motor vehicles
30,600 GBP2017-09-30
28,076 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,884 GBP2017-09-30
118,975 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,300 GBP2016-12-01 ~ 2017-09-30
Motor vehicles
2,524 GBP2016-12-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,824 GBP2016-12-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,915 GBP2016-12-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,915 GBP2016-12-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
57,537 GBP2017-09-30
22,176 GBP2016-11-30
Motor vehicles
9,592 GBP2017-09-30
12,116 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,735 GBP2017-09-30
168,330 GBP2016-11-30
Trade Creditors/Trade Payables
Current
35,929 GBP2017-09-30
Amounts owed to group undertakings
Current
5,405 GBP2017-09-30
Other Taxation & Social Security Payable
Current
87,229 GBP2017-09-30
130,346 GBP2016-11-30
Other Creditors
Current
4,125 GBP2017-09-30
45,424 GBP2016-11-30