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
55,935 GBP2019-04-30
107,565 GBP2018-04-30
Fixed Assets - Investments
20 GBP2019-04-30
20 GBP2018-04-30
Fixed Assets
55,955 GBP2019-04-30
107,585 GBP2018-04-30
Total Inventories
32,086 GBP2019-04-30
62,750 GBP2018-04-30
Debtors
473,388 GBP2019-04-30
408,906 GBP2018-04-30
Cash at bank and in hand
231,338 GBP2019-04-30
90,944 GBP2018-04-30
Current Assets
736,812 GBP2019-04-30
562,600 GBP2018-04-30
Creditors
Amounts falling due within one year
392,775 GBP2019-04-30
423,817 GBP2018-04-30
Net Current Assets/Liabilities
344,037 GBP2019-04-30
138,783 GBP2018-04-30
Total Assets Less Current Liabilities
399,992 GBP2019-04-30
246,368 GBP2018-04-30
Creditors
Amounts falling due after one year
44,265 GBP2018-04-30
Net Assets/Liabilities
399,992 GBP2019-04-30
202,103 GBP2018-04-30
Equity
Called up share capital
1,000 GBP2019-04-30
1,000 GBP2018-04-30
Retained earnings (accumulated losses)
398,992 GBP2019-04-30
201,103 GBP2018-04-30
Equity
399,992 GBP2019-04-30
202,103 GBP2018-04-30
Average Number of Employees
182018-05-01 ~ 2019-04-30
142017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,425 GBP2019-04-30
48,425 GBP2018-04-30
Plant and equipment
304,990 GBP2019-04-30
262,847 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
353,415 GBP2019-04-30
311,272 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,425 GBP2019-04-30
12,650 GBP2018-04-30
Plant and equipment
249,055 GBP2019-04-30
191,057 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,480 GBP2019-04-30
203,707 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
969 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
57,998 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,967 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
55,935 GBP2019-04-30
71,790 GBP2018-04-30
Land and buildings
35,775 GBP2018-04-30
Amounts invested in assets
Non-current
20 GBP2019-04-30
20 GBP2018-04-30
Trade Debtors/Trade Receivables
465,167 GBP2019-04-30
405,835 GBP2018-04-30
Amounts owed by group undertakings and participating interests
8,221 GBP2019-04-30
3,071 GBP2018-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,443 GBP2019-04-30
4,941 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218,716 GBP2019-04-30
112,076 GBP2018-04-30
Corporation Tax Payable
Amounts falling due within one year
30,902 GBP2019-04-30
4,728 GBP2018-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,110 GBP2019-04-30
223,636 GBP2018-04-30
Other Creditors
Amounts falling due within one year
61,115 GBP2019-04-30
77,615 GBP2018-04-30
Amounts falling due after one year
44,265 GBP2018-04-30