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
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
79,203 GBP2018-01-31
62,515 GBP2017-01-31
Total Inventories
51,500 GBP2018-01-31
64,000 GBP2017-01-31
Debtors
253,684 GBP2018-01-31
240,047 GBP2017-01-31
Cash at bank and in hand
374 GBP2018-01-31
334 GBP2017-01-31
Current Assets
305,558 GBP2018-01-31
304,381 GBP2017-01-31
Creditors
Current
411,132 GBP2018-01-31
363,605 GBP2017-01-31
Net Current Assets/Liabilities
-105,574 GBP2018-01-31
-59,224 GBP2017-01-31
Total Assets Less Current Liabilities
-26,371 GBP2018-01-31
3,291 GBP2017-01-31
Creditors
Non-current
-6,476 GBP2018-01-31
Net Assets/Liabilities
-32,847 GBP2018-01-31
1,007 GBP2017-01-31
Equity
Called up share capital
10 GBP2018-01-31
10 GBP2017-01-31
Retained earnings (accumulated losses)
-32,857 GBP2018-01-31
997 GBP2017-01-31
Equity
-32,847 GBP2018-01-31
1,007 GBP2017-01-31
Average Number of Employees
172017-02-01 ~ 2018-01-31
172016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,161 GBP2018-01-31
52,561 GBP2017-01-31
Furniture and fittings
8,775 GBP2018-01-31
8,775 GBP2017-01-31
Land and buildings, Long leasehold
39,096 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,273 GBP2018-01-31
46,340 GBP2017-01-31
Furniture and fittings
7,089 GBP2018-01-31
6,791 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
298 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
33,231 GBP2018-01-31
Plant and equipment
9,888 GBP2018-01-31
6,221 GBP2017-01-31
Furniture and fittings
1,686 GBP2018-01-31
1,984 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,382 GBP2018-01-31
42,475 GBP2017-01-31
Computers
15,000 GBP2018-01-31
15,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
184,414 GBP2018-01-31
157,907 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,984 GBP2018-01-31
33,851 GBP2017-01-31
Computers
6,000 GBP2018-01-31
4,500 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,211 GBP2018-01-31
95,392 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,133 GBP2017-02-01 ~ 2018-01-31
Computers
1,500 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,819 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
25,398 GBP2018-01-31
8,624 GBP2017-01-31
Computers
9,000 GBP2018-01-31
10,500 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,158 GBP2018-01-31
230,180 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
10,526 GBP2018-01-31
9,867 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
253,684 GBP2018-01-31
240,047 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
201,834 GBP2018-01-31
175,365 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
4,856 GBP2018-01-31
Trade Creditors/Trade Payables
Current
94,501 GBP2018-01-31
93,753 GBP2017-01-31
Other Taxation & Social Security Payable
Current
85,366 GBP2018-01-31
75,103 GBP2017-01-31
Other Creditors
Current
24,575 GBP2018-01-31
19,384 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,476 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2018-01-31