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
62,051 GBP2017-01-31
38,466 GBP2016-01-31
Debtors
261,576 GBP2017-01-31
288,357 GBP2016-01-31
Cash at bank and in hand
371 GBP2017-01-31
Current Assets
261,947 GBP2017-01-31
288,357 GBP2016-01-31
Creditors
Current
258,004 GBP2017-01-31
222,053 GBP2016-01-31
Net Current Assets/Liabilities
3,943 GBP2017-01-31
66,304 GBP2016-01-31
Total Assets Less Current Liabilities
65,994 GBP2017-01-31
104,770 GBP2016-01-31
Net Assets/Liabilities
7,391 GBP2017-01-31
80,984 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
7,291 GBP2017-01-31
80,884 GBP2016-01-31
Equity
7,391 GBP2017-01-31
80,984 GBP2016-01-31
Average Number of Employees
72016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,739 GBP2017-01-31
43,342 GBP2016-01-31
Furniture and fittings
3,057 GBP2017-01-31
2,706 GBP2016-01-31
Motor vehicles
46,338 GBP2017-01-31
22,533 GBP2016-01-31
Computers
12,544 GBP2017-01-31
9,454 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
109,678 GBP2017-01-31
78,035 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,335 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-12,335 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,156 GBP2017-01-31
29,629 GBP2016-01-31
Furniture and fittings
1,703 GBP2017-01-31
1,320 GBP2016-01-31
Motor vehicles
6,494 GBP2017-01-31
6,134 GBP2016-01-31
Computers
5,274 GBP2017-01-31
2,486 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,627 GBP2017-01-31
39,569 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,527 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
383 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
9,153 GBP2016-02-01 ~ 2017-01-31
Computers
2,788 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,851 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,793 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,793 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
13,583 GBP2017-01-31
13,713 GBP2016-01-31
Furniture and fittings
1,354 GBP2017-01-31
1,386 GBP2016-01-31
Motor vehicles
39,844 GBP2017-01-31
16,399 GBP2016-01-31
Computers
7,270 GBP2017-01-31
6,968 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
234,732 GBP2017-01-31
211,993 GBP2016-01-31
Other Debtors
Current
12,000 GBP2017-01-31
Prepayments
Current
14,844 GBP2017-01-31
7,497 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
261,576 GBP2017-01-31
288,357 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
10,725 GBP2017-01-31
32,227 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
15,284 GBP2017-01-31
Trade Creditors/Trade Payables
Current
126,015 GBP2017-01-31
103,588 GBP2016-01-31
Corporation Tax Payable
Current
34,152 GBP2017-01-31
34,139 GBP2016-01-31
Other Taxation & Social Security Payable
Current
33,730 GBP2017-01-31
26,482 GBP2016-01-31
Other Creditors
Current
3,510 GBP2017-01-31
Accrued Liabilities
Current
2,400 GBP2017-01-31
400 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,290 GBP2017-01-31
Between two and five year, Non-current
23,226 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,952 GBP2017-01-31
17,563 GBP2016-01-31