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
432,326 GBP2018-03-31
808,130 GBP2017-03-31
Total Inventories
1,192,657 GBP2018-03-31
623,575 GBP2017-03-31
Debtors
1,201,235 GBP2018-03-31
1,607,921 GBP2017-03-31
Cash at bank and in hand
19,112 GBP2018-03-31
44,888 GBP2017-03-31
Current Assets
2,413,004 GBP2018-03-31
2,276,384 GBP2017-03-31
Net Current Assets/Liabilities
-954,671 GBP2018-03-31
-429,273 GBP2017-03-31
Total Assets Less Current Liabilities
-522,345 GBP2018-03-31
378,857 GBP2017-03-31
Net Assets/Liabilities
-744,661 GBP2018-03-31
85,268 GBP2017-03-31
Equity
Called up share capital
400 GBP2018-03-31
100 GBP2017-03-31
Share premium
559,776 GBP2018-03-31
Retained earnings (accumulated losses)
-1,304,837 GBP2018-03-31
85,168 GBP2017-03-31
Equity
-744,661 GBP2018-03-31
85,268 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Other
433,800 GBP2018-03-31
421,258 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,111,604 GBP2018-03-31
1,626,062 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
-527,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
233,797 GBP2018-03-31
192,091 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,278 GBP2018-03-31
817,932 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,706 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,540 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,194 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
200,003 GBP2018-03-31
229,167 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
112,819 GBP2018-03-31
1,113,811 GBP2017-03-31
Other Debtors
Current
1,088,416 GBP2018-03-31
494,110 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
48,446 GBP2018-03-31
532,266 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,085,489 GBP2018-03-31
1,632,092 GBP2017-03-31
Amounts owed to group undertakings
Current
1,859,364 GBP2018-03-31
Other Taxation & Social Security Payable
113,675 GBP2018-03-31
134,779 GBP2017-03-31
Other Creditors
Current
260,701 GBP2018-03-31
406,520 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
156,872 GBP2018-03-31
205,318 GBP2017-03-31
Other Creditors
Non-current
65,444 GBP2018-03-31
88,271 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
176 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
224 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
400 GBP2018-03-31
100 GBP2017-03-31