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
33,283 GBP2017-11-30
Debtors
142,509 GBP2017-11-30
Cash at bank and in hand
38,311 GBP2018-03-31
44,315 GBP2017-11-30
Current Assets
38,311 GBP2018-03-31
186,824 GBP2017-11-30
Net Current Assets/Liabilities
35,786 GBP2018-03-31
38,062 GBP2017-11-30
Total Assets Less Current Liabilities
35,786 GBP2018-03-31
71,345 GBP2017-11-30
Creditors
Amounts falling due after one year
-11,334 GBP2017-11-30
Net Assets/Liabilities
35,786 GBP2018-03-31
55,263 GBP2017-11-30
Equity
Called up share capital
300 GBP2018-03-31
300 GBP2017-11-30
Retained earnings (accumulated losses)
35,486 GBP2018-03-31
54,963 GBP2017-11-30
Equity
35,786 GBP2018-03-31
55,263 GBP2017-11-30
Average Number of Employees
112017-12-01 ~ 2018-03-31
112016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,989 GBP2017-11-30
Plant and equipment
298,932 GBP2017-11-30
Vehicles
7,600 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
308,521 GBP2017-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,989 GBP2017-12-01 ~ 2018-03-31
Plant and equipment
-298,932 GBP2017-12-01 ~ 2018-03-31
Vehicles
-7,600 GBP2017-12-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-308,521 GBP2017-12-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,913 GBP2017-11-30
Vehicles
3,325 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,238 GBP2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-271,913 GBP2017-12-01 ~ 2018-03-31
Vehicles
-3,325 GBP2017-12-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,238 GBP2017-12-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
1,989 GBP2017-11-30
Plant and equipment
27,019 GBP2017-11-30
Vehicles
4,275 GBP2017-11-30
Trade Debtors/Trade Receivables
137,784 GBP2017-11-30
Other Debtors
4,725 GBP2017-11-30
Bank Overdrafts
Amounts falling due within one year
7,760 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,579 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,109 GBP2017-11-30
Corporation Tax Payable
Amounts falling due within one year
2,525 GBP2018-03-31
7,647 GBP2017-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,787 GBP2017-11-30
Other Creditors
Amounts falling due within one year
2,880 GBP2017-11-30
Bank Borrowings
Amounts falling due after one year
11,334 GBP2017-11-30