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
251,063 GBP2017-01-31
255,742 GBP2016-01-31
Debtors
11,586 GBP2017-01-31
9,039 GBP2016-01-31
Cash at bank and in hand
4,102 GBP2017-01-31
1 GBP2016-01-31
Current Assets
15,688 GBP2017-01-31
9,040 GBP2016-01-31
Creditors
Current
60,996 GBP2017-01-31
137,575 GBP2016-01-31
Net Current Assets/Liabilities
-45,308 GBP2017-01-31
-128,535 GBP2016-01-31
Total Assets Less Current Liabilities
205,755 GBP2017-01-31
127,207 GBP2016-01-31
Net Assets/Liabilities
151,164 GBP2017-01-31
62,649 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
151,162 GBP2017-01-31
62,647 GBP2016-01-31
Equity
151,164 GBP2017-01-31
62,649 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,130 GBP2016-01-31
Furniture and fittings
540 GBP2016-01-31
Motor vehicles
1,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
284,670 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,736 GBP2017-01-31
28,272 GBP2016-01-31
Furniture and fittings
433 GBP2017-01-31
406 GBP2016-01-31
Motor vehicles
438 GBP2017-01-31
250 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,607 GBP2017-01-31
28,928 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,464 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
27 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
188 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,679 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
250,394 GBP2017-01-31
254,858 GBP2016-01-31
Furniture and fittings
107 GBP2017-01-31
134 GBP2016-01-31
Motor vehicles
562 GBP2017-01-31
750 GBP2016-01-31
Other Debtors
Current
5,586 GBP2017-01-31
3,039 GBP2016-01-31
Prepayments/Accrued Income
Current
6,000 GBP2017-01-31
6,000 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
11,586 GBP2017-01-31
9,039 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
7,932 GBP2017-01-31
7,304 GBP2016-01-31
Trade Creditors/Trade Payables
Current
387 GBP2017-01-31
2,041 GBP2016-01-31
Corporation Tax Payable
Current
23,411 GBP2017-01-31
6,510 GBP2016-01-31
Other Creditors
Current
89,472 GBP2016-01-31
Accrued Liabilities
Current
2,545 GBP2017-01-31
1,275 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,932 GBP2017-01-31
7,304 GBP2016-01-31
Between two and five year, Non-current
23,797 GBP2017-01-31
21,913 GBP2016-01-31
More than five year, Non-current
18,147 GBP2017-01-31
31,351 GBP2016-01-31
Bank Borrowings
Secured
57,808 GBP2017-01-31
67,872 GBP2016-01-31