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
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
60,236 GBP2018-06-30
59,397 GBP2017-06-30
Total Inventories
102,025 GBP2018-06-30
165,100 GBP2017-06-30
Debtors
77,175 GBP2018-06-30
135,765 GBP2017-06-30
Current Assets
179,200 GBP2018-06-30
300,865 GBP2017-06-30
Creditors
Current
192,416 GBP2018-06-30
339,198 GBP2017-06-30
Net Current Assets/Liabilities
-13,216 GBP2018-06-30
-38,333 GBP2017-06-30
Total Assets Less Current Liabilities
47,020 GBP2018-06-30
21,064 GBP2017-06-30
Creditors
Non-current
-15,409 GBP2018-06-30
-8,515 GBP2017-06-30
Net Assets/Liabilities
22,131 GBP2018-06-30
3,946 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
22,031 GBP2018-06-30
3,846 GBP2017-06-30
Equity
22,131 GBP2018-06-30
3,946 GBP2017-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
12016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,458 GBP2018-06-30
108,943 GBP2017-06-30
Furniture and fittings
20,535 GBP2018-06-30
20,535 GBP2017-06-30
Motor vehicles
46,566 GBP2018-06-30
42,796 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
183,559 GBP2018-06-30
172,274 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,480 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-6,480 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,812 GBP2018-06-30
71,901 GBP2017-06-30
Furniture and fittings
15,563 GBP2018-06-30
14,320 GBP2017-06-30
Motor vehicles
26,948 GBP2018-06-30
26,656 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,323 GBP2018-06-30
112,877 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,911 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
1,243 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
5,279 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,433 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,987 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,987 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
35,646 GBP2018-06-30
37,042 GBP2017-06-30
Furniture and fittings
4,972 GBP2018-06-30
6,215 GBP2017-06-30
Motor vehicles
19,618 GBP2018-06-30
16,140 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,840 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
18,957 GBP2018-06-30
8,707 GBP2017-06-30
Under hire purchased contracts or finance leases, Plant and equipment
30,840 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,168 GBP2017-06-30
Under hire purchased contracts or finance leases, Motor vehicles
5,185 GBP2018-06-30
1,741 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,934 GBP2017-07-01 ~ 2018-06-30
Motor vehicles, Under hire purchased contracts or finance leases
3,444 GBP2017-07-01 ~ 2018-06-30
Under hire purchased contracts or finance leases
8,378 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,102 GBP2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
19,738 GBP2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
13,772 GBP2018-06-30
6,966 GBP2017-06-30
Under hire purchased contracts or finance leases
33,510 GBP2018-06-30
31,638 GBP2017-06-30
Plant and equipment, Under hire purchased contracts or finance leases
24,672 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,610 GBP2018-06-30
Amounts falling due within one year, Current
124,766 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
25,565 GBP2018-06-30
Amounts falling due within one year, Current
10,999 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
77,175 GBP2018-06-30
Amounts falling due within one year, Current
135,765 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
37,338 GBP2018-06-30
91,977 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
9,009 GBP2018-06-30
8,539 GBP2017-06-30
Trade Creditors/Trade Payables
Current
33,480 GBP2018-06-30
192,900 GBP2017-06-30
Other Taxation & Social Security Payable
Current
83,283 GBP2018-06-30
41,808 GBP2017-06-30
Other Creditors
Current
29,306 GBP2018-06-30
3,974 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,409 GBP2018-06-30
8,515 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,480 GBP2018-06-30
8,603 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30