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.
Debtors
59,813 GBP2018-06-30
205,995 GBP2017-06-30
Creditors
Current
368,870 GBP2018-06-30
243,363 GBP2017-06-30
Net Current Assets/Liabilities
-309,057 GBP2018-06-30
-37,368 GBP2017-06-30
Total Assets Less Current Liabilities
896,155 GBP2018-06-30
947,578 GBP2017-06-30
Creditors
Non-current
-262,343 GBP2018-06-30
-133,995 GBP2017-06-30
Net Assets/Liabilities
494,412 GBP2018-06-30
808,483 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
493,412 GBP2018-06-30
807,483 GBP2017-06-30
Equity
494,412 GBP2018-06-30
808,483 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,485,953 GBP2018-06-30
2,064,274 GBP2017-06-30
Motor vehicles
229,371 GBP2018-06-30
199,444 GBP2017-06-30
Computers
8,678 GBP2018-06-30
8,678 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
2,724,002 GBP2018-06-30
2,272,396 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,399,349 GBP2018-06-30
1,207,546 GBP2017-06-30
Motor vehicles
112,584 GBP2018-06-30
73,655 GBP2017-06-30
Computers
6,857 GBP2018-06-30
6,249 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,790 GBP2018-06-30
1,287,450 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,803 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
38,929 GBP2017-07-01 ~ 2018-06-30
Computers
608 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,340 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
1,086,604 GBP2018-06-30
856,728 GBP2017-06-30
Motor vehicles
116,787 GBP2018-06-30
125,789 GBP2017-06-30
Computers
1,821 GBP2018-06-30
2,429 GBP2017-06-30
Property, Plant & Equipment
1,205,212 GBP2018-06-30
984,946 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
8,178 GBP2018-06-30
203,635 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
51,635 GBP2018-06-30
2,360 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
59,813 GBP2018-06-30
205,995 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
2,635 GBP2018-06-30
23,352 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
272,369 GBP2018-06-30
182,061 GBP2017-06-30
Trade Creditors/Trade Payables
Current
4,441 GBP2018-06-30
6,293 GBP2017-06-30
Other Taxation & Social Security Payable
Current
72,172 GBP2018-06-30
26,906 GBP2017-06-30
Other Creditors
Current
17,253 GBP2018-06-30
4,751 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
262,343 GBP2018-06-30
133,995 GBP2017-06-30