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
10,050 GBP2019-03-31
12,750 GBP2017-09-30
Property, Plant & Equipment
11,411 GBP2019-03-31
18,254 GBP2017-09-30
Fixed Assets
21,461 GBP2019-03-31
31,004 GBP2017-09-30
Total Inventories
200 GBP2017-09-30
Debtors
Current
23,830 GBP2019-03-31
67,304 GBP2017-09-30
Cash at bank and in hand
64 GBP2019-03-31
653 GBP2017-09-30
Current Assets
23,894 GBP2019-03-31
68,157 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-17,171 GBP2019-03-31
-35,126 GBP2017-09-30
Net Current Assets/Liabilities
6,723 GBP2019-03-31
33,031 GBP2017-09-30
Total Assets Less Current Liabilities
28,184 GBP2019-03-31
64,035 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-4,669 GBP2017-09-30
Net Assets/Liabilities
28,125 GBP2019-03-31
59,307 GBP2017-09-30
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2017-09-30
Retained earnings (accumulated losses)
28,025 GBP2019-03-31
59,207 GBP2017-09-30
Equity
28,125 GBP2019-03-31
59,307 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-10-01 ~ 2019-03-31
Motor vehicles
252017-10-01 ~ 2019-03-31
Furniture and fittings
252017-10-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2019-03-31
36,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,950 GBP2019-03-31
23,250 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,700 GBP2017-10-01 ~ 2019-03-31
Intangible Assets
Goodwill
10,050 GBP2019-03-31
12,750 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,928 GBP2019-03-31
44,928 GBP2017-09-30
Furniture and fittings
3,913 GBP2019-03-31
3,913 GBP2017-09-30
Office equipment
14,435 GBP2019-03-31
14,435 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
63,276 GBP2019-03-31
63,276 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,966 GBP2017-09-30
Furniture and fittings
3,632 GBP2017-09-30
Office equipment
10,423 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,021 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,235 GBP2017-10-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
105 GBP2017-10-01 ~ 2019-03-31
Office equipment, Owned/Freehold
1,504 GBP2017-10-01 ~ 2019-03-31
Owned/Freehold
6,844 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,201 GBP2019-03-31
Furniture and fittings
3,737 GBP2019-03-31
Office equipment
11,927 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,865 GBP2019-03-31
Property, Plant & Equipment
Motor vehicles
8,727 GBP2019-03-31
13,961 GBP2017-09-30
Furniture and fittings
176 GBP2019-03-31
281 GBP2017-09-30
Office equipment
2,508 GBP2019-03-31
4,012 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
15,827 GBP2019-03-31
11,366 GBP2017-09-30
Other Debtors
Current
8,003 GBP2019-03-31
55,938 GBP2017-09-30
Bank Overdrafts
Current
6,509 GBP2019-03-31
Trade Creditors/Trade Payables
Current
7,295 GBP2019-03-31
6,648 GBP2017-09-30
Corporation Tax Payable
Current
880 GBP2019-03-31
10,006 GBP2017-09-30
Other Taxation & Social Security Payable
Current
4,881 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
1,756 GBP2017-09-30
Other Creditors
Current
9,579 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
2,487 GBP2019-03-31
2,256 GBP2017-09-30
Creditors
Current
17,171 GBP2019-03-31
35,126 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,669 GBP2017-09-30
Creditors
Non-current
4,669 GBP2017-09-30
Minimum gross finance lease payments owing
6,425 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2019-03-31
45 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1.002017-10-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2019-03-31
45 shares2017-09-30
Par Value of Share
Class 2 ordinary share
1.002017-10-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2019-03-31
10 shares2017-09-30
Par Value of Share
Class 3 ordinary share
1.002017-10-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,097 GBP2019-03-31
3,097 GBP2017-09-30
Between one and five year
4,129 GBP2019-03-31
8,775 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,226 GBP2019-03-31
11,872 GBP2017-09-30