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
148,819 GBP2018-04-30
97,756 GBP2017-04-30
Fixed Assets - Investments
585,576 GBP2018-04-30
1 GBP2017-04-30
Fixed Assets
734,395 GBP2018-04-30
97,757 GBP2017-04-30
Debtors
844,317 GBP2018-04-30
1,032,384 GBP2017-04-30
Cash at bank and in hand
1,471,570 GBP2018-04-30
10,629 GBP2017-04-30
Current Assets
2,315,887 GBP2018-04-30
1,043,013 GBP2017-04-30
Net Current Assets/Liabilities
2,249,121 GBP2018-04-30
615,167 GBP2017-04-30
Total Assets Less Current Liabilities
2,983,516 GBP2018-04-30
712,924 GBP2017-04-30
Net Assets/Liabilities
2,978,795 GBP2018-04-30
712,924 GBP2017-04-30
Equity
Called up share capital
1 GBP2018-04-30
1 GBP2017-04-30
Retained earnings (accumulated losses)
2,393,219 GBP2018-04-30
712,923 GBP2017-04-30
Equity
2,978,795 GBP2018-04-30
712,924 GBP2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,717,295 GBP2017-05-01 ~ 2018-04-30
682,663 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
1,717,295 GBP2017-05-01 ~ 2018-04-30
682,663 GBP2016-05-01 ~ 2017-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,717,295 GBP2017-05-01 ~ 2018-04-30
682,663 GBP2016-05-01 ~ 2017-04-30
Comprehensive Income/Expense
2,302,870 GBP2017-05-01 ~ 2018-04-30
682,663 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2017-05-01 ~ 2018-04-30
-5,000 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
-37,000 GBP2017-05-01 ~ 2018-04-30
-5,000 GBP2016-05-01 ~ 2017-04-30
Equity
Other miscellaneous reserve
585,575 GBP2018-04-30
Average Number of Employees
12017-05-01 ~ 2018-04-30
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Depreciation Expense
30,310 GBP2017-05-01 ~ 2018-04-30
23,610 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,186 GBP2018-04-30
80,791 GBP2017-04-30
Other
102,150 GBP2018-04-30
48,623 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
207,336 GBP2018-04-30
129,414 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,839 GBP2017-05-01 ~ 2018-04-30
Other
-1,462 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-13,301 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,182 GBP2018-04-30
5,328 GBP2017-04-30
Other
44,335 GBP2018-04-30
26,330 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,517 GBP2018-04-30
31,658 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,018 GBP2017-05-01 ~ 2018-04-30
Other
19,293 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,311 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,164 GBP2017-05-01 ~ 2018-04-30
Other
-1,288 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,452 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Motor vehicles
91,004 GBP2018-04-30
75,463 GBP2017-04-30
Other
57,815 GBP2018-04-30
22,293 GBP2017-04-30
Investments in Subsidiaries
585,576 GBP2018-04-30
1 GBP2017-04-30
Amounts Owed By Related Parties
422,307 GBP2018-04-30
982,316 GBP2017-04-30
Other Debtors
422,010 GBP2018-04-30
50,068 GBP2017-04-30
Debtors
Current
844,317 GBP2018-04-30
1,032,384 GBP2017-04-30
Trade Creditors/Trade Payables
71 GBP2018-04-30
108 GBP2017-04-30
Taxation/Social Security Payable
47,780 GBP2018-04-30
54,806 GBP2017-04-30
Other Creditors
18,915 GBP2018-04-30
8,985 GBP2017-04-30
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-04-30
1 shares2017-04-30