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
3,768 GBP2017-01-31
18,876 GBP2016-01-31
Total Inventories
900 GBP2017-01-31
1,800 GBP2016-01-31
Debtors
6,139 GBP2017-01-31
56,754 GBP2016-01-31
Cash at bank and in hand
86,370 GBP2017-01-31
121,334 GBP2016-01-31
Current Assets
93,409 GBP2017-01-31
179,888 GBP2016-01-31
Creditors
Current
82,430 GBP2017-01-31
172,555 GBP2016-01-31
Net Current Assets/Liabilities
10,979 GBP2017-01-31
7,333 GBP2016-01-31
Total Assets Less Current Liabilities
14,747 GBP2017-01-31
26,209 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
14,647 GBP2017-01-31
26,109 GBP2016-01-31
Equity
14,747 GBP2017-01-31
26,209 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
12015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,607 GBP2017-01-31
49,528 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,921 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,839 GBP2017-01-31
30,652 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,177 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,990 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
3,768 GBP2017-01-31
18,876 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,921 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,990 GBP2016-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,931 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,139 GBP2017-01-31
56,754 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
11,993 GBP2016-01-31
Trade Creditors/Trade Payables
Current
9,007 GBP2017-01-31
38,357 GBP2016-01-31
Other Taxation & Social Security Payable
Current
31,535 GBP2017-01-31
53,345 GBP2016-01-31
Other Creditors
Current
41,888 GBP2017-01-31
68,860 GBP2016-01-31