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.
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
8,646 GBP2018-06-30
15,809 GBP2017-06-30
Cash at bank and in hand
2,323 GBP2018-06-30
44 GBP2017-06-30
Creditors
Current
43,076 GBP2018-06-30
37,412 GBP2017-06-30
Net Current Assets/Liabilities
-40,753 GBP2018-06-30
-37,368 GBP2017-06-30
Total Assets Less Current Liabilities
-32,107 GBP2018-06-30
-21,559 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
-33,107 GBP2018-06-30
-22,559 GBP2017-06-30
Equity
-32,107 GBP2018-06-30
-21,559 GBP2017-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,343 GBP2018-06-30
26,343 GBP2017-06-30
Furniture and fittings
5,207 GBP2018-06-30
5,207 GBP2017-06-30
Motor vehicles
15,159 GBP2017-06-30
Computers
8,064 GBP2018-06-30
6,940 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
39,614 GBP2018-06-30
53,649 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,159 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-15,159 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,811 GBP2018-06-30
18,658 GBP2017-06-30
Furniture and fittings
4,252 GBP2018-06-30
4,084 GBP2017-06-30
Motor vehicles
8,764 GBP2017-06-30
Computers
6,905 GBP2018-06-30
6,334 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,968 GBP2018-06-30
37,840 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
168 GBP2017-07-01 ~ 2018-06-30
Computers
571 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,892 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,764 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,764 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
6,532 GBP2018-06-30
7,685 GBP2017-06-30
Furniture and fittings
955 GBP2018-06-30
1,123 GBP2017-06-30
Computers
1,159 GBP2018-06-30
606 GBP2017-06-30
Motor vehicles
6,395 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
15,260 GBP2018-06-30
16,951 GBP2017-06-30
Other Remaining Borrowings
Current
12,000 GBP2018-06-30
Corporation Tax Payable
Current
3,497 GBP2017-06-30
Other Taxation & Social Security Payable
Current
237 GBP2018-06-30
162 GBP2017-06-30
Other Creditors
Current
10,253 GBP2018-06-30
10,253 GBP2017-06-30
Accrued Liabilities
Current
1,042 GBP2018-06-30
849 GBP2017-06-30
Bank Borrowings
Current, Amounts falling due within one year
15,260 GBP2018-06-30
Total Borrowings
Current, Amounts falling due within one year
27,260 GBP2018-06-30
16,951 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
-10,548 GBP2017-07-01 ~ 2018-06-30