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
346,021 GBP2017-03-31
Debtors
298,908 GBP2017-03-31
Cash at bank and in hand
1,893,296 GBP2018-03-31
1,436,031 GBP2017-03-31
Current Assets
1,893,296 GBP2018-03-31
1,734,939 GBP2017-03-31
Net Current Assets/Liabilities
1,775,793 GBP2018-03-31
1,466,781 GBP2017-03-31
Total Assets Less Current Liabilities
1,775,793 GBP2018-03-31
1,812,802 GBP2017-03-31
Net Assets/Liabilities
1,775,793 GBP2018-03-31
1,748,372 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,775,693 GBP2018-03-31
1,748,272 GBP2017-03-31
Equity
1,775,793 GBP2018-03-31
1,748,372 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,050 GBP2017-03-31
Plant and equipment
503,187 GBP2017-03-31
Furniture and fittings
10,132 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-505,073 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-10,132 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,135 GBP2017-03-31
Plant and equipment
269,769 GBP2017-03-31
Furniture and fittings
7,498 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-269,769 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-7,498 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,915 GBP2017-03-31
Plant and equipment
233,418 GBP2017-03-31
Furniture and fittings
2,634 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,338 GBP2017-03-31
Computers
8,739 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
788,446 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-243,338 GBP2017-04-01 ~ 2018-03-31
Computers
-8,739 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-790,332 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,418 GBP2017-03-31
Computers
5,605 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,425 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-143,418 GBP2017-04-01 ~ 2018-03-31
Computers
-5,605 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-442,425 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
99,920 GBP2017-03-31
Computers
3,134 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,381 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
20,887 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
298,908 GBP2017-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-03-31
26,817 GBP2017-03-31
Other Taxation & Social Security Payable
Current
116,427 GBP2018-03-31
225,577 GBP2017-03-31
Other Creditors
Current
1,077 GBP2018-03-31
15,764 GBP2017-03-31