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
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
456,601 GBP2018-04-30
469,766 GBP2017-04-30
Fixed Assets
456,601 GBP2018-04-30
469,766 GBP2017-04-30
Total Inventories
3,860 GBP2018-04-30
3,749 GBP2017-04-30
Debtors
291,688 GBP2018-04-30
368,477 GBP2017-04-30
Cash at bank and in hand
494 GBP2018-04-30
581 GBP2017-04-30
Current Assets
296,042 GBP2018-04-30
372,807 GBP2017-04-30
Creditors
Current
494,442 GBP2018-04-30
576,112 GBP2017-04-30
Net Current Assets/Liabilities
-198,400 GBP2018-04-30
-203,305 GBP2017-04-30
Total Assets Less Current Liabilities
258,201 GBP2018-04-30
266,461 GBP2017-04-30
Net Assets/Liabilities
152,599 GBP2018-04-30
126,417 GBP2017-04-30
Equity
Called up share capital
1,000 GBP2018-04-30
1,000 GBP2017-04-30
Retained earnings (accumulated losses)
151,599 GBP2018-04-30
125,417 GBP2017-04-30
Equity
152,599 GBP2018-04-30
126,417 GBP2017-04-30
Average Number of Employees
132017-05-01 ~ 2018-04-30
152016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
54,498 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,498 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
529,669 GBP2018-04-30
529,669 GBP2017-04-30
Plant and equipment
18,203 GBP2018-04-30
18,203 GBP2017-04-30
Furniture and fittings
14,306 GBP2018-04-30
14,111 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,344 GBP2018-04-30
103,751 GBP2017-04-30
Plant and equipment
17,931 GBP2018-04-30
17,843 GBP2017-04-30
Furniture and fittings
3,945 GBP2018-04-30
2,116 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,593 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
88 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
1,829 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
415,325 GBP2018-04-30
425,918 GBP2017-04-30
Plant and equipment
272 GBP2018-04-30
360 GBP2017-04-30
Furniture and fittings
10,361 GBP2018-04-30
11,995 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,467 GBP2018-04-30
76,467 GBP2017-04-30
Computers
44,651 GBP2018-04-30
41,708 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
683,296 GBP2018-04-30
680,158 GBP2017-04-30
Property, Plant & Equipment - Disposals
Computers
-964 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-964 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,476 GBP2018-04-30
46,804 GBP2017-04-30
Computers
41,999 GBP2018-04-30
39,878 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,695 GBP2018-04-30
210,392 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,672 GBP2017-05-01 ~ 2018-04-30
Computers
2,439 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,621 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-318 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Motor vehicles
27,991 GBP2018-04-30
29,663 GBP2017-04-30
Computers
2,652 GBP2018-04-30
1,830 GBP2017-04-30
Raw Materials
3,860 GBP2018-04-30
3,749 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
282,420 GBP2018-04-30
348,105 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
4,650 GBP2017-04-30
Prepayments/Accrued Income
Current
9,268 GBP2018-04-30
15,722 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
291,688 GBP2018-04-30
Current, Amounts falling due within one year
368,477 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
212,411 GBP2018-04-30
304,898 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
7,841 GBP2018-04-30
8,553 GBP2017-04-30
Trade Creditors/Trade Payables
Current
154,465 GBP2018-04-30
191,567 GBP2017-04-30
Corporation Tax Payable
Current
13,947 GBP2018-04-30
Other Taxation & Social Security Payable
Current
7,173 GBP2018-04-30
5,245 GBP2017-04-30
Other Creditors
Current
3,064 GBP2018-04-30
1,221 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
15,388 GBP2018-04-30
14,009 GBP2017-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
99,267 GBP2018-04-30
99,622 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,841 GBP2017-04-30
Bank Overdrafts
Secured
186,611 GBP2018-04-30
279,676 GBP2017-04-30
Bank Borrowings
Secured
125,067 GBP2018-04-30
150,670 GBP2017-04-30
Total Borrowings
Secured
319,519 GBP2018-04-30
446,740 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-04-30