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
1,903,870 GBP2019-12-15
1,887,311 GBP2019-04-30
Total Inventories
599,427 GBP2019-12-15
357,636 GBP2019-04-30
Debtors
2,036,315 GBP2019-12-15
600,349 GBP2019-04-30
Current assets - Investments
4,967 GBP2019-04-30
Cash at bank and in hand
341,728 GBP2019-12-15
1,495,665 GBP2019-04-30
Current Assets
2,977,470 GBP2019-12-15
2,458,617 GBP2019-04-30
Net Current Assets/Liabilities
2,420,243 GBP2019-12-15
1,761,467 GBP2019-04-30
Total Assets Less Current Liabilities
4,324,113 GBP2019-12-15
3,648,778 GBP2019-04-30
Net Assets/Liabilities
4,233,946 GBP2019-12-15
3,604,667 GBP2019-04-30
Equity
Called up share capital
100 GBP2019-12-15
200 GBP2019-04-30
Retained earnings (accumulated losses)
4,233,846 GBP2019-12-15
3,604,467 GBP2019-04-30
Equity
4,233,946 GBP2019-12-15
3,604,667 GBP2019-04-30
Average Number of Employees
102019-05-01 ~ 2019-12-15
102018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830,980 GBP2019-12-15
1,830,980 GBP2019-04-30
Plant and equipment
92,447 GBP2019-12-15
89,618 GBP2019-04-30
Vehicles
155,369 GBP2019-12-15
128,738 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
2,078,796 GBP2019-12-15
2,049,336 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-35,737 GBP2019-05-01 ~ 2019-12-15
Property, Plant & Equipment - Other Disposals
-35,737 GBP2019-05-01 ~ 2019-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,600 GBP2019-12-15
36,625 GBP2019-04-30
Plant and equipment
41,045 GBP2019-12-15
31,483 GBP2019-04-30
Vehicles
74,281 GBP2019-12-15
93,917 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,926 GBP2019-12-15
162,025 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,975 GBP2019-05-01 ~ 2019-12-15
Plant and equipment
9,562 GBP2019-05-01 ~ 2019-12-15
Vehicles
7,055 GBP2019-05-01 ~ 2019-12-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,592 GBP2019-05-01 ~ 2019-12-15
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,691 GBP2019-05-01 ~ 2019-12-15
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,691 GBP2019-05-01 ~ 2019-12-15
Property, Plant & Equipment
Land and buildings
1,771,380 GBP2019-12-15
1,794,355 GBP2019-04-30
Plant and equipment
51,402 GBP2019-12-15
58,135 GBP2019-04-30
Vehicles
81,088 GBP2019-12-15
34,821 GBP2019-04-30
Trade Debtors/Trade Receivables
529,923 GBP2019-12-15
515,121 GBP2019-04-30
Other Debtors
1,506,392 GBP2019-12-15
85,228 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
271,958 GBP2019-12-15
296,806 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
235,626 GBP2019-12-15
253,415 GBP2019-04-30
Other Creditors
Amounts falling due within one year
49,643 GBP2019-12-15
146,929 GBP2019-04-30