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
1,481,943 GBP2018-03-31
1,221,045 GBP2017-03-31
Fixed Assets
1,481,943 GBP2018-03-31
1,221,045 GBP2017-03-31
Total Inventories
92,501 GBP2018-03-31
58,558 GBP2017-03-31
Debtors
343,006 GBP2018-03-31
329,907 GBP2017-03-31
Cash at bank and in hand
212,485 GBP2018-03-31
280,975 GBP2017-03-31
Current Assets
647,992 GBP2018-03-31
669,440 GBP2017-03-31
Creditors
-736,303 GBP2018-03-31
-645,344 GBP2017-03-31
Net Current Assets/Liabilities
-88,311 GBP2018-03-31
24,096 GBP2017-03-31
Total Assets Less Current Liabilities
1,393,632 GBP2018-03-31
1,245,141 GBP2017-03-31
Net Assets/Liabilities
1,393,632 GBP2018-03-31
1,245,141 GBP2017-03-31
Equity
Called up share capital
81,926 GBP2018-03-31
81,926 GBP2017-03-31
Capital redemption reserve
18,174 GBP2018-03-31
18,174 GBP2017-03-31
Retained earnings (accumulated losses)
1,293,532 GBP2018-03-31
1,145,041 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,050,809 GBP2018-03-31
1,050,809 GBP2017-03-31
Plant and equipment
102,351 GBP2018-03-31
96,228 GBP2017-03-31
Motor vehicles
171,869 GBP2018-03-31
171,869 GBP2017-03-31
Land and buildings, Under hire purchased contracts or finance leases
308,406 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,400 GBP2018-03-31
74,416 GBP2017-03-31
Motor vehicles
83,825 GBP2018-03-31
54,477 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,296 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
6,984 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
29,348 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,296 GBP2018-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,050,809 GBP2018-03-31
1,050,809 GBP2017-03-31
Land and buildings, Under hire purchased contracts or finance leases
290,110 GBP2018-03-31
Plant and equipment
20,951 GBP2018-03-31
21,812 GBP2017-03-31
Motor vehicles
88,044 GBP2018-03-31
117,392 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,723 GBP2018-03-31
203,049 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,848,158 GBP2018-03-31
1,521,955 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,694 GBP2018-03-31
172,017 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,215 GBP2018-03-31
300,910 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,677 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,305 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
32,029 GBP2018-03-31
31,032 GBP2017-03-31
Value of work in progress
92,501 GBP2018-03-31
58,558 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
116,763 GBP2018-03-31
141,278 GBP2017-03-31
Prepayments/Accrued Income
Current
40,436 GBP2018-03-31
1,905 GBP2017-03-31
Other Debtors
Current
52,266 GBP2018-03-31
68,207 GBP2017-03-31
Debtors
Current
320,531 GBP2018-03-31
307,432 GBP2017-03-31
Other Debtors
Non-current
22,475 GBP2018-03-31
22,475 GBP2017-03-31
Debtors
Non-current
22,475 GBP2018-03-31
22,475 GBP2017-03-31
Trade Creditors/Trade Payables
Current
79,817 GBP2018-03-31
58,210 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
390,000 GBP2018-03-31
416,667 GBP2017-03-31
Corporation Tax Payable
Current
44,283 GBP2018-03-31
80,184 GBP2017-03-31
Other Taxation & Social Security Payable
Current
14,835 GBP2018-03-31
19,929 GBP2017-03-31
Amount of value-added tax that is payable
Current
44,160 GBP2018-03-31
64,035 GBP2017-03-31
Other Creditors
Current
161,208 GBP2018-03-31
4,319 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Creditors
Current
736,303 GBP2018-03-31
645,344 GBP2017-03-31
Dividends paid as a final distribution
345,617 GBP2017-04-01 ~ 2018-03-31
226,026 GBP2016-04-01 ~ 2017-03-31