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
15,856 GBP2017-01-31
12,348 GBP2016-01-31
Total Inventories
8,079 GBP2017-01-31
28,058 GBP2016-01-31
Debtors
138,400 GBP2017-01-31
97,919 GBP2016-01-31
Cash at bank and in hand
5 GBP2017-01-31
4 GBP2016-01-31
Current Assets
146,484 GBP2017-01-31
125,981 GBP2016-01-31
Creditors
Current
177,055 GBP2017-01-31
139,981 GBP2016-01-31
Net Current Assets/Liabilities
-30,571 GBP2017-01-31
-14,000 GBP2016-01-31
Total Assets Less Current Liabilities
-14,715 GBP2017-01-31
-1,652 GBP2016-01-31
Creditors
Non-current
4,277 GBP2017-01-31
2,983 GBP2016-01-31
Net Assets/Liabilities
-18,992 GBP2017-01-31
-4,635 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-19,092 GBP2017-01-31
-4,735 GBP2016-01-31
Equity
-18,992 GBP2017-01-31
-4,635 GBP2016-01-31
Average Number of Employees
62016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,512 GBP2017-01-31
24,512 GBP2016-01-31
Motor vehicles
43,069 GBP2017-01-31
50,612 GBP2016-01-31
Computers
6,778 GBP2017-01-31
6,778 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
74,359 GBP2017-01-31
81,902 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,042 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-17,042 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,183 GBP2017-01-31
23,993 GBP2016-01-31
Motor vehicles
28,008 GBP2017-01-31
39,325 GBP2016-01-31
Computers
6,312 GBP2017-01-31
6,236 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,503 GBP2017-01-31
69,554 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
5,021 GBP2016-02-01 ~ 2017-01-31
Computers
76 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,287 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,338 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,338 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
329 GBP2017-01-31
519 GBP2016-01-31
Motor vehicles
15,061 GBP2017-01-31
11,287 GBP2016-01-31
Computers
466 GBP2017-01-31
542 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,465 GBP2017-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,982 GBP2017-01-31
4,482 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
136,400 GBP2017-01-31
95,919 GBP2016-01-31
Prepayments/Accrued Income
Current
2,000 GBP2017-01-31
2,000 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
138,400 GBP2017-01-31
Current, Amounts falling due within one year
97,919 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
10,710 GBP2017-01-31
4,203 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
4,483 GBP2017-01-31
2,317 GBP2016-01-31
Trade Creditors/Trade Payables
Current
51,807 GBP2017-01-31
48,063 GBP2016-01-31
Other Taxation & Social Security Payable
Current
7,117 GBP2017-01-31
9,951 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
4,351 GBP2017-01-31
4,162 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,277 GBP2017-01-31
2,983 GBP2016-01-31