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
83,280 GBP2018-01-31
104,188 GBP2017-01-31
Fixed Assets
83,280 GBP2018-01-31
104,188 GBP2017-01-31
Debtors
11,591 GBP2018-01-31
96,169 GBP2017-01-31
Cash at bank and in hand
5,997 GBP2018-01-31
39,414 GBP2017-01-31
Current Assets
17,588 GBP2018-01-31
135,583 GBP2017-01-31
Net Current Assets/Liabilities
-91,523 GBP2018-01-31
28,310 GBP2017-01-31
Total Assets Less Current Liabilities
-8,243 GBP2018-01-31
132,498 GBP2017-01-31
Net Assets/Liabilities
-61,143 GBP2018-01-31
99,298 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
-61,243 GBP2018-01-31
99,198 GBP2017-01-31
172,274 GBP2016-01-31
Equity
-61,143 GBP2018-01-31
99,298 GBP2017-01-31
Restated amount
172,374 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
-160,441 GBP2017-02-01 ~ 2018-01-31
-73,076 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
-160,441 GBP2017-02-01 ~ 2018-01-31
-73,076 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-160,441 GBP2017-02-01 ~ 2018-01-31
-73,076 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
-160,441 GBP2017-02-01 ~ 2018-01-31
-73,076 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-02-01 ~ 2018-01-31
Motor vehicles
25.002017-02-01 ~ 2018-01-31
Average Number of Employees
62017-02-01 ~ 2018-01-31
62016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,526 GBP2018-01-31
Tools/Equipment for furniture and fittings
11,450 GBP2018-01-31
Motor vehicles
150,349 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
538,325 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,671 GBP2018-01-31
326,108 GBP2017-01-31
Tools/Equipment for furniture and fittings
10,289 GBP2018-01-31
10,032 GBP2017-01-31
Motor vehicles
111,085 GBP2018-01-31
97,997 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,045 GBP2018-01-31
434,137 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,563 GBP2017-02-01 ~ 2018-01-31
Tools/Equipment for furniture and fittings
257 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
13,088 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,908 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
42,855 GBP2018-01-31
50,418 GBP2017-01-31
Tools/Equipment for furniture and fittings
1,161 GBP2018-01-31
1,418 GBP2017-01-31
Motor vehicles
39,264 GBP2018-01-31
52,352 GBP2017-01-31
Trade Debtors/Trade Receivables
10,820 GBP2018-01-31
93,881 GBP2017-01-31
Other Debtors
771 GBP2018-01-31
2,288 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,342 GBP2018-01-31
11,228 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,011 GBP2018-01-31
8,950 GBP2017-01-31
Other Creditors
Amounts falling due within one year
74,758 GBP2018-01-31
87,095 GBP2017-01-31