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
18,494 GBP2018-03-31
16,938 GBP2016-09-30
Total Inventories
177,500 GBP2018-03-31
200,500 GBP2016-09-30
Debtors
147,656 GBP2018-03-31
156,885 GBP2016-09-30
Cash at bank and in hand
8,717 GBP2018-03-31
21,901 GBP2016-09-30
Current Assets
333,873 GBP2018-03-31
379,286 GBP2016-09-30
Creditors
Current
260,419 GBP2018-03-31
262,416 GBP2016-09-30
Net Current Assets/Liabilities
73,454 GBP2018-03-31
116,870 GBP2016-09-30
Total Assets Less Current Liabilities
91,948 GBP2018-03-31
133,808 GBP2016-09-30
Net Assets/Liabilities
91,948 GBP2018-03-31
131,926 GBP2016-09-30
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2016-09-30
Retained earnings (accumulated losses)
91,748 GBP2018-03-31
131,726 GBP2016-09-30
Equity
91,948 GBP2018-03-31
131,926 GBP2016-09-30
Average Number of Employees
182016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,914 GBP2018-03-31
110,575 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,420 GBP2018-03-31
93,637 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,783 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
18,494 GBP2018-03-31
16,938 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,466 GBP2018-03-31
153,515 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
50,190 GBP2018-03-31
3,370 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
147,656 GBP2018-03-31
156,885 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
37,893 GBP2018-03-31
Trade Creditors/Trade Payables
Current
30,350 GBP2018-03-31
46,397 GBP2016-09-30
Other Taxation & Social Security Payable
Current
149,526 GBP2018-03-31
145,475 GBP2016-09-30
Other Creditors
Current
42,650 GBP2018-03-31
70,544 GBP2016-09-30