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
372,492 GBP2018-08-08
358,375 GBP2017-09-30
Debtors
339,727 GBP2018-08-08
461,677 GBP2017-09-30
Cash at bank and in hand
4,222 GBP2017-09-30
Current Assets
339,727 GBP2018-08-08
465,899 GBP2017-09-30
Creditors
Current
936,401 GBP2018-08-08
988,489 GBP2017-09-30
Net Current Assets/Liabilities
-596,674 GBP2018-08-08
-522,590 GBP2017-09-30
Total Assets Less Current Liabilities
-224,182 GBP2018-08-08
-164,215 GBP2017-09-30
Creditors
Non-current
-138,298 GBP2018-08-08
-133,714 GBP2017-09-30
Net Assets/Liabilities
-371,432 GBP2018-08-08
-297,929 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-08-08
100 GBP2017-09-30
Retained earnings (accumulated losses)
-371,532 GBP2018-08-08
-298,029 GBP2017-09-30
Equity
-371,432 GBP2018-08-08
-297,929 GBP2017-09-30
Average Number of Employees
142017-10-01 ~ 2018-08-08
142016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,329,757 GBP2018-08-08
1,198,902 GBP2017-09-30
Furniture and fittings
6,275 GBP2018-08-08
5,207 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,336,032 GBP2018-08-08
1,204,109 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2017-10-01 ~ 2018-08-08
Property, Plant & Equipment - Disposals
-11,000 GBP2017-10-01 ~ 2018-08-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959,784 GBP2018-08-08
842,818 GBP2017-09-30
Furniture and fittings
3,756 GBP2018-08-08
2,916 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,540 GBP2018-08-08
845,734 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,325 GBP2017-10-01 ~ 2018-08-08
Furniture and fittings
840 GBP2017-10-01 ~ 2018-08-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,165 GBP2017-10-01 ~ 2018-08-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,359 GBP2017-10-01 ~ 2018-08-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,359 GBP2017-10-01 ~ 2018-08-08
Property, Plant & Equipment
Plant and equipment
369,973 GBP2018-08-08
356,084 GBP2017-09-30
Furniture and fittings
2,519 GBP2018-08-08
2,291 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,796 GBP2018-08-08
Current, Amounts falling due within one year
451,639 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
16,931 GBP2018-08-08
Current, Amounts falling due within one year
10,038 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
339,727 GBP2018-08-08
Current, Amounts falling due within one year
461,677 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
111,977 GBP2018-08-08
243,797 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
106,665 GBP2018-08-08
95,782 GBP2017-09-30
Trade Creditors/Trade Payables
Current
24,577 GBP2018-08-08
77,683 GBP2017-09-30
Other Taxation & Social Security Payable
Current
667,642 GBP2018-08-08
502,686 GBP2017-09-30
Other Creditors
Current
25,540 GBP2018-08-08
68,541 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
138,298 GBP2018-08-08
133,714 GBP2017-09-30