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.
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2018-03-31
Property, Plant & Equipment
8,631,083 GBP2018-03-31
8,323,521 GBP2017-03-31
Total Inventories
12,500 GBP2018-03-31
12,500 GBP2017-03-31
Debtors
2,065,993 GBP2018-03-31
2,192,269 GBP2017-03-31
Cash at bank and in hand
695,939 GBP2018-03-31
646,789 GBP2017-03-31
Current Assets
2,774,432 GBP2018-03-31
2,851,558 GBP2017-03-31
Creditors
Amounts falling due within one year
3,677,338 GBP2018-03-31
3,889,833 GBP2017-03-31
Net Current Assets/Liabilities
735,832 GBP2018-03-31
314,771 GBP2017-03-31
Total Assets Less Current Liabilities
7,895,251 GBP2018-03-31
8,008,750 GBP2017-03-31
Creditors
Amounts falling due after one year
2,123,837 GBP2018-03-31
2,769,018 GBP2017-03-31
Net Assets/Liabilities
5,330,941 GBP2018-03-31
4,851,726 GBP2017-03-31
Equity
Called up share capital
879,363 GBP2018-03-31
879,363 GBP2017-03-31
Share premium
379,050 GBP2018-03-31
379,050 GBP2017-03-31
Retained earnings (accumulated losses)
4,072,528 GBP2018-03-31
3,593,313 GBP2017-03-31
Equity
5,330,941 GBP2018-03-31
4,851,726 GBP2017-03-31
Average Number of Employees
182016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
98,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
98,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,763,184 GBP2018-03-31
17,077,907 GBP2017-03-31
Motor vehicles
15,930 GBP2018-03-31
15,930 GBP2017-03-31
Computers
14,910 GBP2018-03-31
8,775 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,794,024 GBP2018-03-31
17,102,612 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,756,158 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-2,756,158 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,148,032 GBP2018-03-31
8,770,745 GBP2017-03-31
Motor vehicles
8,297 GBP2018-03-31
4,314 GBP2017-03-31
Computers
6,612 GBP2018-03-31
4,032 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,162,941 GBP2018-03-31
8,779,091 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,098,151 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,983 GBP2017-04-01 ~ 2018-03-31
Computers
2,580 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,104,714 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,720,864 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,720,864 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
8,615,152 GBP2018-03-31
8,307,162 GBP2017-03-31
Motor vehicles
7,633 GBP2018-03-31
11,616 GBP2017-03-31
Computers
8,298 GBP2018-03-31
4,743 GBP2017-03-31
Trade Debtors/Trade Receivables
1,223,420 GBP2018-03-31
1,202,914 GBP2017-03-31
Other Debtors
842,573 GBP2018-03-31
989,355 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508,006 GBP2018-03-31
492,666 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
83,325 GBP2018-03-31
94,301 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
205,364 GBP2018-03-31
84,235 GBP2017-03-31
Other Creditors
Amounts falling due within one year
2,880,643 GBP2018-03-31
3,218,052 GBP2017-03-31
Amounts falling due after one year
2,123,837 GBP2018-03-31
2,769,018 GBP2017-03-31