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.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2019-03-31
Property, Plant & Equipment
45,732 GBP2017-09-30
Total Inventories
193,000 GBP2017-09-30
Debtors
440,388 GBP2019-03-31
1,044,650 GBP2017-09-30
Cash at bank and in hand
305,810 GBP2019-03-31
128,981 GBP2017-09-30
Current Assets
746,198 GBP2019-03-31
1,366,631 GBP2017-09-30
Net Current Assets/Liabilities
488,080 GBP2019-03-31
472,695 GBP2017-09-30
Total Assets Less Current Liabilities
488,080 GBP2019-03-31
518,427 GBP2017-09-30
Creditors
Non-current
-14,172 GBP2017-09-30
Net Assets/Liabilities
488,080 GBP2019-03-31
504,255 GBP2017-09-30
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2017-09-30
Retained earnings (accumulated losses)
487,980 GBP2019-03-31
504,155 GBP2017-09-30
Equity
488,080 GBP2019-03-31
504,255 GBP2017-09-30
Average Number of Employees
72017-10-01 ~ 2019-03-31
72016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,092 GBP2017-09-30
Motor vehicles
66,378 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
85,470 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,092 GBP2017-10-01 ~ 2019-03-31
Motor vehicles
-71,378 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-90,470 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,532 GBP2017-09-30
Motor vehicles
25,206 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,738 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,532 GBP2017-10-01 ~ 2019-03-31
Motor vehicles
-25,206 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,738 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
4,560 GBP2017-09-30
Motor vehicles
41,172 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,426 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,625 GBP2017-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,801 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,924 GBP2019-03-31
Current, Amounts falling due within one year
1,038,331 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
269,464 GBP2019-03-31
Current, Amounts falling due within one year
6,319 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
440,388 GBP2019-03-31
Current, Amounts falling due within one year
1,044,650 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
9,996 GBP2017-09-30
Trade Creditors/Trade Payables
Current
111,821 GBP2019-03-31
683,351 GBP2017-09-30
Other Taxation & Social Security Payable
Current
53,953 GBP2019-03-31
77,237 GBP2017-09-30
Other Creditors
Current
92,344 GBP2019-03-31
123,352 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,172 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31