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
214,461 GBP2017-03-31
131,458 GBP2016-03-31
Fixed Assets
214,461 GBP2017-03-31
131,458 GBP2016-03-31
Total Inventories
172,601 GBP2017-03-31
141,943 GBP2016-03-31
Debtors
Current
86,212 GBP2017-03-31
62,582 GBP2016-03-31
Cash at bank and in hand
509 GBP2017-03-31
1,007 GBP2016-03-31
Current Assets
259,322 GBP2017-03-31
205,532 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-114,360 GBP2017-03-31
-89,276 GBP2016-03-31
Net Current Assets/Liabilities
144,962 GBP2017-03-31
116,256 GBP2016-03-31
Total Assets Less Current Liabilities
359,423 GBP2017-03-31
247,714 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-171,169 GBP2017-03-31
-122,973 GBP2016-03-31
Net Assets/Liabilities
145,362 GBP2017-03-31
88,409 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
145,162 GBP2017-03-31
88,209 GBP2016-03-31
Equity
145,362 GBP2017-03-31
88,409 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202016-04-01 ~ 2017-03-31
Motor vehicles
252016-04-01 ~ 2017-03-31
Office equipment
252016-04-01 ~ 2017-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,704 GBP2017-03-31
171,585 GBP2016-03-31
Motor vehicles
146,656 GBP2017-03-31
119,281 GBP2016-03-31
Other
23,764 GBP2017-03-31
23,526 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
422,124 GBP2017-03-31
314,392 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,800 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-25,800 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,070 GBP2016-03-31
Motor vehicles
69,234 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,932 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,235 GBP2016-04-01 ~ 2017-03-31
Motor vehicles, Owned/Freehold
3,231 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
24,933 GBP2016-04-01 ~ 2017-03-31
Plant and equipment, Under hire purchased contracts or finance leases
588 GBP2016-04-01 ~ 2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,151 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
14,739 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,943 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,943 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,893 GBP2017-03-31
Motor vehicles
71,673 GBP2017-03-31
Other
14,095 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,661 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
129,811 GBP2017-03-31
70,515 GBP2016-03-31
Motor vehicles
74,983 GBP2017-03-31
50,046 GBP2016-03-31
Other
9,669 GBP2017-03-31
10,897 GBP2016-03-31
Bank Overdrafts
Current
28,698 GBP2017-03-31
23,440 GBP2016-03-31
Bank Borrowings
Current
5,425 GBP2016-03-31
Trade Creditors/Trade Payables
Current
47,577 GBP2017-03-31
20,607 GBP2016-03-31
Corporation Tax Payable
Current
6,265 GBP2017-03-31
10,513 GBP2016-03-31
Other Taxation & Social Security Payable
Current
11,715 GBP2017-03-31
15,933 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
19,515 GBP2017-03-31
12,268 GBP2016-03-31
Other Creditors
Current
590 GBP2017-03-31
1,090 GBP2016-03-31
Creditors
Current
114,360 GBP2017-03-31
89,276 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,719 GBP2017-03-31
5,143 GBP2016-03-31
Other Creditors
Non-current
137,450 GBP2017-03-31
117,830 GBP2016-03-31
Creditors
Non-current
171,169 GBP2017-03-31
122,973 GBP2016-03-31
Minimum gross finance lease payments owing
53,234 GBP2017-03-31
17,410 GBP2016-03-31
Net Deferred Tax Liability/Asset
-42,892 GBP2017-03-31
-36,331 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,561 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-42,893 GBP2017-03-31