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.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-04-11
Property, Plant & Equipment
146,703 GBP2019-04-11
147,515 GBP2018-01-31
Debtors
132,387 GBP2019-04-11
160,582 GBP2018-01-31
Cash at bank and in hand
753,183 GBP2019-04-11
398,014 GBP2018-01-31
Current Assets
885,570 GBP2019-04-11
558,596 GBP2018-01-31
Creditors
Current
395,410 GBP2019-04-11
12,288 GBP2018-01-31
Net Current Assets/Liabilities
490,160 GBP2019-04-11
546,308 GBP2018-01-31
Total Assets Less Current Liabilities
636,863 GBP2019-04-11
693,823 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-04-11
100 GBP2018-01-31
Retained earnings (accumulated losses)
636,763 GBP2019-04-11
693,723 GBP2018-01-31
Equity
636,863 GBP2019-04-11
693,823 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,816 GBP2019-04-11
152,816 GBP2018-01-31
Plant and equipment
28,442 GBP2018-01-31
Furniture and fittings
10,768 GBP2019-04-11
10,768 GBP2018-01-31
Motor vehicles
2,310 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
163,584 GBP2019-04-11
194,336 GBP2018-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,442 GBP2018-02-01 ~ 2019-04-11
Motor vehicles
-2,310 GBP2018-02-01 ~ 2019-04-11
Property, Plant & Equipment - Disposals
-30,752 GBP2018-02-01 ~ 2019-04-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,113 GBP2019-04-11
6,113 GBP2018-01-31
Plant and equipment
28,178 GBP2018-01-31
Furniture and fittings
10,768 GBP2019-04-11
10,768 GBP2018-01-31
Motor vehicles
1,762 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,881 GBP2019-04-11
46,821 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,178 GBP2018-02-01 ~ 2019-04-11
Motor vehicles
-1,762 GBP2018-02-01 ~ 2019-04-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,940 GBP2018-02-01 ~ 2019-04-11
Property, Plant & Equipment
Land and buildings
146,703 GBP2019-04-11
146,703 GBP2018-01-31
Plant and equipment
264 GBP2018-01-31
Motor vehicles
548 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,000 GBP2019-04-11
Amounts falling due within one year, Current
72,000 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
40,387 GBP2019-04-11
Amounts falling due within one year, Current
88,582 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
132,387 GBP2019-04-11
Amounts falling due within one year, Current
160,582 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
1 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,980 GBP2019-04-11
2,546 GBP2018-01-31
Other Taxation & Social Security Payable
Current
9,741 GBP2018-01-31
Other Creditors
Current
393,430 GBP2019-04-11
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-04-11