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
13,424 GBP2017-09-30
16,883 GBP2016-09-30
Total Inventories
2,000 GBP2017-09-30
3,500 GBP2016-09-30
Debtors
725,913 GBP2017-09-30
470,633 GBP2016-09-30
Cash at bank and in hand
942,525 GBP2017-09-30
658,956 GBP2016-09-30
Current Assets
1,670,438 GBP2017-09-30
1,133,089 GBP2016-09-30
Net Current Assets/Liabilities
1,280,176 GBP2017-09-30
791,571 GBP2016-09-30
Total Assets Less Current Liabilities
1,293,600 GBP2017-09-30
808,454 GBP2016-09-30
Creditors
Non-current, Amounts falling due after one year
-5,282 GBP2017-09-30
Net Assets/Liabilities
1,287,034 GBP2017-09-30
806,801 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,286,934 GBP2017-09-30
806,701 GBP2016-09-30
Equity
1,287,034 GBP2017-09-30
806,801 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
42015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,364 GBP2017-09-30
13,636 GBP2016-09-30
Motor vehicles
41,067 GBP2017-09-30
41,067 GBP2016-09-30
Other
10,246 GBP2017-09-30
9,528 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
65,677 GBP2017-09-30
64,231 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,040 GBP2017-09-30
12,066 GBP2016-09-30
Motor vehicles
30,214 GBP2017-09-30
26,596 GBP2016-09-30
Other
8,999 GBP2017-09-30
8,686 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,253 GBP2017-09-30
47,348 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
974 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
3,618 GBP2016-10-01 ~ 2017-09-30
Other
313 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,905 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,324 GBP2017-09-30
1,570 GBP2016-09-30
Motor vehicles
10,853 GBP2017-09-30
14,471 GBP2016-09-30
Other
1,247 GBP2017-09-30
842 GBP2016-09-30
Value of work in progress
3,500 GBP2016-09-30
Other types of inventories not specified separately
2,000 GBP2017-09-30
Trade Debtors/Trade Receivables
383,345 GBP2017-09-30
459,449 GBP2016-09-30
Amounts Owed By Related Parties
264 GBP2017-09-30
186 GBP2016-09-30
Other Debtors
134,164 GBP2017-09-30
Prepayments
208,140 GBP2017-09-30
10,998 GBP2016-09-30
Debtors
Current
725,913 GBP2017-09-30
470,633 GBP2016-09-30
Total Borrowings
Current, Amounts falling due within one year
1,761 GBP2017-09-30
7,983 GBP2016-09-30
Trade Creditors/Trade Payables
145,959 GBP2017-09-30
117,345 GBP2016-09-30
Taxation/Social Security Payable
51,922 GBP2017-09-30
86,073 GBP2016-09-30
Other Creditors
3,824 GBP2017-09-30
3,824 GBP2016-09-30
Total Borrowings
Non-current, Amounts falling due after one year
5,282 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
100 shares2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,282 GBP2017-09-30
Current
1,761 GBP2017-09-30
7,983 GBP2016-09-30