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
45,138 GBP2017-06-30
60,185 GBP2016-06-30
Total Inventories
12,332 GBP2017-06-30
12,332 GBP2016-06-30
Debtors
415,510 GBP2017-06-30
261,977 GBP2016-06-30
Cash at bank and in hand
77,745 GBP2017-06-30
51,341 GBP2016-06-30
Current Assets
505,587 GBP2017-06-30
325,650 GBP2016-06-30
Net Current Assets/Liabilities
-55,939 GBP2017-06-30
55,265 GBP2016-06-30
Total Assets Less Current Liabilities
-10,801 GBP2017-06-30
115,450 GBP2016-06-30
Creditors
Amounts falling due after one year
-27,146 GBP2017-06-30
-27,146 GBP2016-06-30
Net Assets/Liabilities
-39,586 GBP2017-06-30
84,469 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-39,686 GBP2017-06-30
84,369 GBP2016-06-30
Equity
-39,586 GBP2017-06-30
84,469 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,872 GBP2017-06-30
17,872 GBP2016-06-30
Motor vehicles
98,163 GBP2017-06-30
98,163 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
116,035 GBP2017-06-30
116,035 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,543 GBP2017-06-30
10,766 GBP2016-06-30
Motor vehicles
58,354 GBP2017-06-30
45,084 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,897 GBP2017-06-30
55,850 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,777 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
13,270 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,047 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
5,329 GBP2017-06-30
7,106 GBP2016-06-30
Motor vehicles
39,809 GBP2017-06-30
53,079 GBP2016-06-30
Raw materials and consumables
12,332 GBP2017-06-30
12,332 GBP2016-06-30
Trade Debtors/Trade Receivables
397,555 GBP2017-06-30
232,215 GBP2016-06-30
Prepayments/Accrued Income
15,558 GBP2016-06-30
Other Debtors
17,955 GBP2017-06-30
14,204 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,105 GBP2017-06-30
23,251 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,690 GBP2017-06-30
11,690 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
342,528 GBP2017-06-30
182,247 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,231 GBP2017-06-30
11,486 GBP2016-06-30
Other Creditors
Amounts falling due within one year
47,157 GBP2017-06-30
35,836 GBP2016-06-30
Loans received from directors
Amounts falling due within one year
5,315 GBP2017-06-30
5,875 GBP2016-06-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,146 GBP2017-06-30
27,146 GBP2016-06-30
Average Number of Employees
02016-07-01 ~ 2017-06-30
02015-07-01 ~ 2016-06-30