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
64,955 GBP2017-03-31
77,710 GBP2016-03-31
Total Inventories
8,000 GBP2017-03-31
10,000 GBP2016-03-31
Debtors
136,532 GBP2017-03-31
279,438 GBP2016-03-31
Cash at bank and in hand
4,148 GBP2017-03-31
12 GBP2016-03-31
Current Assets
148,680 GBP2017-03-31
289,450 GBP2016-03-31
Net Current Assets/Liabilities
-38,465 GBP2017-03-31
21,319 GBP2016-03-31
Total Assets Less Current Liabilities
26,490 GBP2017-03-31
99,029 GBP2016-03-31
Creditors
Amounts falling due after one year
-14,345 GBP2017-03-31
-24,471 GBP2016-03-31
Net Assets/Liabilities
165 GBP2017-03-31
60,249 GBP2016-03-31
Equity
Called up share capital
75,000 GBP2017-03-31
75,000 GBP2016-03-31
Retained earnings (accumulated losses)
-74,835 GBP2017-03-31
-14,751 GBP2016-03-31
Equity
165 GBP2017-03-31
60,249 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,446 GBP2017-03-31
202,248 GBP2016-03-31
Plant and equipment
17,738 GBP2017-03-31
16,141 GBP2016-03-31
Vehicles
56,395 GBP2017-03-31
56,395 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
277,579 GBP2017-03-31
274,784 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,113 GBP2017-03-31
160,701 GBP2016-03-31
Plant and equipment
12,907 GBP2017-03-31
11,700 GBP2016-03-31
Vehicles
32,604 GBP2017-03-31
24,673 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,624 GBP2017-03-31
197,074 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,412 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
1,207 GBP2016-04-01 ~ 2017-03-31
Vehicles
7,931 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,550 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
36,333 GBP2017-03-31
41,547 GBP2016-03-31
Plant and equipment
4,831 GBP2017-03-31
4,441 GBP2016-03-31
Vehicles
23,791 GBP2017-03-31
31,722 GBP2016-03-31
Trade Debtors/Trade Receivables
96,132 GBP2017-03-31
249,697 GBP2016-03-31
Amounts owed by group undertakings and participating interests
12,000 GBP2017-03-31
27,000 GBP2016-03-31
Other Debtors
22,349 GBP2017-03-31
2,741 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
29,620 GBP2017-03-31
42,082 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,126 GBP2017-03-31
10,126 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,586 GBP2017-03-31
74,406 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,051 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
49,011 GBP2017-03-31
87,215 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,487 GBP2017-03-31
37,708 GBP2016-03-31
Other Creditors
Amounts falling due within one year
7,264 GBP2017-03-31
16,594 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,345 GBP2017-03-31
24,471 GBP2016-03-31