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
34,765 GBP2019-04-30
45,943 GBP2018-04-30
Total Inventories
3,653 GBP2019-04-30
7,792 GBP2018-04-30
Debtors
166,866 GBP2019-04-30
487,931 GBP2018-04-30
Cash at bank and in hand
509 GBP2019-04-30
69,939 GBP2018-04-30
Current Assets
171,028 GBP2019-04-30
565,662 GBP2018-04-30
Creditors
Current
217,428 GBP2019-04-30
340,004 GBP2018-04-30
Net Current Assets/Liabilities
-46,400 GBP2019-04-30
225,658 GBP2018-04-30
Total Assets Less Current Liabilities
-11,635 GBP2019-04-30
271,601 GBP2018-04-30
Creditors
Non-current
-16,083 GBP2019-04-30
-24,007 GBP2018-04-30
Net Assets/Liabilities
-27,718 GBP2019-04-30
244,115 GBP2018-04-30
Equity
Called up share capital
50 GBP2019-04-30
50 GBP2018-04-30
Capital redemption reserve
50 GBP2019-04-30
50 GBP2018-04-30
Retained earnings (accumulated losses)
-27,818 GBP2019-04-30
244,015 GBP2018-04-30
Equity
-27,718 GBP2019-04-30
244,115 GBP2018-04-30
Average Number of Employees
102018-05-01 ~ 2019-04-30
102017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,045 GBP2019-04-30
7,045 GBP2018-04-30
Furniture and fittings
60,522 GBP2019-04-30
57,362 GBP2018-04-30
Motor vehicles
77,779 GBP2019-04-30
84,529 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
145,346 GBP2019-04-30
148,936 GBP2018-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-6,750 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,045 GBP2019-04-30
7,045 GBP2018-04-30
Furniture and fittings
49,932 GBP2019-04-30
45,740 GBP2018-04-30
Motor vehicles
53,604 GBP2019-04-30
50,208 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,581 GBP2019-04-30
102,993 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,192 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
10,146 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,338 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,750 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,750 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Furniture and fittings
10,590 GBP2019-04-30
11,622 GBP2018-04-30
Motor vehicles
24,175 GBP2019-04-30
34,321 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
50,074 GBP2019-04-30
250,376 GBP2018-04-30
Amount of corporation tax that is recoverable
Current
2,223 GBP2019-04-30
Amount of value-added tax that is recoverable
Current
11,027 GBP2019-04-30
16,010 GBP2018-04-30
Prepayments/Accrued Income
Current
103,542 GBP2019-04-30
221,545 GBP2018-04-30
Debtors
Amounts falling due within one year, Current
166,866 GBP2019-04-30
487,931 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
39,209 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
7,924 GBP2019-04-30
7,924 GBP2018-04-30
Trade Creditors/Trade Payables
Current
122,284 GBP2019-04-30
188,954 GBP2018-04-30
Corporation Tax Payable
Current
2,223 GBP2018-04-30
Other Taxation & Social Security Payable
Current
3,924 GBP2019-04-30
5,970 GBP2018-04-30
Other Creditors
Current
1,684 GBP2019-04-30
7,482 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
13,353 GBP2019-04-30
125,833 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,083 GBP2019-04-30
24,007 GBP2018-04-30
Current, hire purchase agreements, Amounts falling due within one year
7,924 GBP2019-04-30
7,924 GBP2018-04-30
hire purchase agreements
24,007 GBP2019-04-30
31,931 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,048 GBP2019-04-30
21,048 GBP2018-04-30
Between one and five year
40,698 GBP2019-04-30
60,859 GBP2018-04-30
More than five year
887 GBP2018-04-30
All periods
61,746 GBP2019-04-30
82,794 GBP2018-04-30