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.
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2018-03-31
Property, Plant & Equipment
234,185 GBP2018-03-31
196,930 GBP2017-03-31
Total Inventories
130,000 GBP2018-03-31
150,000 GBP2017-03-31
Debtors
40,352 GBP2018-03-31
31,029 GBP2017-03-31
Cash at bank and in hand
125,575 GBP2018-03-31
96,009 GBP2017-03-31
Current Assets
295,927 GBP2018-03-31
277,038 GBP2017-03-31
Creditors
Amounts falling due within one year
272,207 GBP2018-03-31
256,124 GBP2017-03-31
Net Current Assets/Liabilities
23,720 GBP2018-03-31
20,914 GBP2017-03-31
Total Assets Less Current Liabilities
257,905 GBP2018-03-31
217,844 GBP2017-03-31
Creditors
Amounts falling due after one year
52,062 GBP2018-03-31
26,764 GBP2017-03-31
Net Assets/Liabilities
172,328 GBP2018-03-31
161,787 GBP2017-03-31
Equity
Called up share capital
50 GBP2018-03-31
50 GBP2017-03-31
Retained earnings (accumulated losses)
172,278 GBP2018-03-31
161,737 GBP2017-03-31
Equity
172,328 GBP2018-03-31
161,787 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-04-01 ~ 2018-03-31
Furniture and fittings
15.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
232017-04-01 ~ 2018-03-31
332016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
20,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,361 GBP2018-03-31
25,361 GBP2017-03-31
Plant and equipment
287,862 GBP2018-03-31
262,131 GBP2017-03-31
Furniture and fittings
37,710 GBP2018-03-31
37,710 GBP2017-03-31
Motor vehicles
297,850 GBP2018-03-31
275,748 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
648,783 GBP2018-03-31
600,950 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,612 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-62,612 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,017 GBP2018-03-31
4,510 GBP2017-03-31
Plant and equipment
220,897 GBP2018-03-31
205,660 GBP2017-03-31
Furniture and fittings
30,207 GBP2018-03-31
28,883 GBP2017-03-31
Motor vehicles
158,477 GBP2018-03-31
164,967 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,598 GBP2018-03-31
404,020 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
507 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
15,237 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,324 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
33,868 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,936 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,358 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,358 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
20,344 GBP2018-03-31
20,851 GBP2017-03-31
Plant and equipment
66,965 GBP2018-03-31
56,471 GBP2017-03-31
Furniture and fittings
7,503 GBP2018-03-31
8,827 GBP2017-03-31
Motor vehicles
139,373 GBP2018-03-31
110,781 GBP2017-03-31
Trade Debtors/Trade Receivables
3,252 GBP2018-03-31
9,092 GBP2017-03-31
Other Debtors
37,100 GBP2018-03-31
21,937 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,900 GBP2018-03-31
66,586 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
15,411 GBP2018-03-31
27,827 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,930 GBP2018-03-31
51,458 GBP2017-03-31
Other Creditors
Amounts falling due within one year
114,966 GBP2018-03-31
110,253 GBP2017-03-31
Amounts falling due after one year
52,062 GBP2018-03-31
26,764 GBP2017-03-31