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
3,538 GBP2018-09-30
8,707 GBP2017-09-30
Total Inventories
25,562 GBP2018-09-30
12,438 GBP2017-09-30
Debtors
29,836 GBP2017-09-30
Cash at bank and in hand
4,576 GBP2017-09-30
Current Assets
25,562 GBP2018-09-30
46,850 GBP2017-09-30
Net Current Assets/Liabilities
-33,156 GBP2018-09-30
5,884 GBP2017-09-30
Total Assets Less Current Liabilities
-29,618 GBP2018-09-30
14,591 GBP2017-09-30
Creditors
Amounts falling due after one year
-7,028 GBP2017-09-30
Net Assets/Liabilities
-601 GBP2018-09-30
7,563 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
-602 GBP2018-09-30
7,562 GBP2017-09-30
Equity
-601 GBP2018-09-30
7,563 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,908 GBP2018-09-30
34,908 GBP2017-09-30
Motor vehicles
21,988 GBP2018-09-30
21,988 GBP2017-09-30
Furniture and fittings
345 GBP2018-09-30
345 GBP2017-09-30
Computers
10,802 GBP2018-09-30
10,802 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
68,043 GBP2018-09-30
68,043 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,570 GBP2018-09-30
31,790 GBP2017-09-30
Motor vehicles
20,788 GBP2018-09-30
17,040 GBP2017-09-30
Computers
10,802 GBP2018-09-30
10,506 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,505 GBP2018-09-30
59,336 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
3,748 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
345 GBP2017-10-01 ~ 2018-09-30
Computers
296 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,169 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
345 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
2,338 GBP2018-09-30
3,118 GBP2017-09-30
Motor vehicles
1,200 GBP2018-09-30
4,948 GBP2017-09-30
Furniture and fittings
345 GBP2017-09-30
Computers
296 GBP2017-09-30
Raw materials and consumables
25,562 GBP2018-09-30
Finished Goods/Goods for Resale
12,438 GBP2017-09-30
Trade Debtors/Trade Receivables
14,903 GBP2017-09-30
Other Debtors
14,933 GBP2017-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,825 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,821 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,893 GBP2018-09-30
10,422 GBP2017-09-30
Other Creditors
Amounts falling due within one year
5,523 GBP2017-09-30
Loans received from directors
Amounts falling due within one year
5,000 GBP2018-09-30
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2017-09-30
Average Number of Employees
02017-10-01 ~ 2018-09-30
12016-10-01 ~ 2017-09-30