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
2,664 GBP2018-03-31
3,549 GBP2017-03-31
Total Inventories
23,690 GBP2017-03-31
Debtors
847 GBP2018-03-31
28,687 GBP2017-03-31
Cash at bank and in hand
109 GBP2018-03-31
6,606 GBP2017-03-31
Current Assets
956 GBP2018-03-31
58,983 GBP2017-03-31
Creditors
Current
24,136 GBP2018-03-31
43,156 GBP2017-03-31
Net Current Assets/Liabilities
-23,180 GBP2018-03-31
15,827 GBP2017-03-31
Total Assets Less Current Liabilities
-20,516 GBP2018-03-31
19,376 GBP2017-03-31
Net Assets/Liabilities
-20,516 GBP2018-03-31
18,933 GBP2017-03-31
Equity
Called up share capital
150 GBP2018-03-31
150 GBP2017-03-31
Retained earnings (accumulated losses)
-20,666 GBP2018-03-31
18,783 GBP2017-03-31
Equity
-20,516 GBP2018-03-31
18,933 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,599 GBP2017-03-31
Furniture and fittings
1,897 GBP2017-03-31
Motor vehicles
26,820 GBP2017-03-31
Computers
5,752 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
47,068 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,248 GBP2018-03-31
12,132 GBP2017-03-31
Furniture and fittings
1,627 GBP2018-03-31
1,538 GBP2017-03-31
Motor vehicles
25,177 GBP2018-03-31
24,630 GBP2017-03-31
Computers
5,352 GBP2018-03-31
5,219 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,404 GBP2018-03-31
43,519 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
89 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
547 GBP2017-04-01 ~ 2018-03-31
Computers
133 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
351 GBP2018-03-31
467 GBP2017-03-31
Furniture and fittings
270 GBP2018-03-31
359 GBP2017-03-31
Motor vehicles
1,643 GBP2018-03-31
2,190 GBP2017-03-31
Computers
400 GBP2018-03-31
533 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
27,711 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
847 GBP2018-03-31
Prepayments/Accrued Income
Current
976 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
847 GBP2018-03-31
Amounts falling due within one year, Current
28,687 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
7,128 GBP2018-03-31
2,229 GBP2017-03-31
Trade Creditors/Trade Payables
Current
8,552 GBP2018-03-31
14,260 GBP2017-03-31
Corporation Tax Payable
Current
5,611 GBP2018-03-31
15,128 GBP2017-03-31
Other Taxation & Social Security Payable
Current
257 GBP2018-03-31
6,782 GBP2017-03-31
Other Creditors
Current
9 GBP2017-03-31
Accrued Liabilities
Current
3,200 GBP2017-03-31