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
6,452,027 GBP2018-09-30
5,710,832 GBP2017-09-30
Debtors
Current
1,546,049 GBP2018-09-30
1,331,151 GBP2017-09-30
Cash at bank and in hand
2,962,332 GBP2018-09-30
112,284 GBP2017-09-30
Current Assets
4,508,381 GBP2018-09-30
1,443,435 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-4,742,147 GBP2018-09-30
-1,746,943 GBP2017-09-30
Net Current Assets/Liabilities
-233,766 GBP2018-09-30
-303,508 GBP2017-09-30
Total Assets Less Current Liabilities
6,218,261 GBP2018-09-30
5,407,324 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-1,924,276 GBP2018-09-30
-1,878,442 GBP2017-09-30
Net Assets/Liabilities
4,293,985 GBP2018-09-30
3,528,882 GBP2017-09-30
Equity
Called up share capital
125 GBP2018-09-30
125 GBP2017-09-30
Retained earnings (accumulated losses)
4,293,860 GBP2018-09-30
3,528,757 GBP2017-09-30
Equity
4,293,985 GBP2018-09-30
3,528,882 GBP2017-09-30
Average Number of Employees
42017-10-01 ~ 2018-09-30
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,757,417 GBP2018-09-30
10,140,276 GBP2017-09-30
Motor vehicles
1,026,538 GBP2018-09-30
882,163 GBP2017-09-30
Office equipment
43,159 GBP2018-09-30
29,670 GBP2017-09-30
Computers
4,365 GBP2018-09-30
2,635 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
13,831,479 GBP2018-09-30
11,054,744 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,219 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-207,310 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-268,529 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,929,322 GBP2017-09-30
Motor vehicles
401,649 GBP2017-09-30
Office equipment
10,706 GBP2017-09-30
Computers
2,235 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,343,912 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
965,362 GBP2017-10-01 ~ 2018-09-30
Motor vehicles, Owned/Freehold
159,383 GBP2017-10-01 ~ 2018-09-30
Office equipment, Owned/Freehold
8,113 GBP2017-10-01 ~ 2018-09-30
Computers, Owned/Freehold
533 GBP2017-10-01 ~ 2018-09-30
Owned/Freehold
1,133,391 GBP2017-10-01 ~ 2018-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,001,278 GBP2017-10-01 ~ 2018-09-30
Motor vehicles, Under hire purchased contracts or finance leases
16,135 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases
1,017,413 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-115,264 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,264 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,895,962 GBP2018-09-30
Motor vehicles
461,903 GBP2018-09-30
Office equipment
18,819 GBP2018-09-30
Computers
2,768 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,379,452 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
5,861,455 GBP2018-09-30
5,210,954 GBP2017-09-30
Motor vehicles
564,635 GBP2018-09-30
480,514 GBP2017-09-30
Office equipment
24,340 GBP2018-09-30
18,964 GBP2017-09-30
Computers
1,597 GBP2018-09-30
400 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
270,021 GBP2018-09-30
281,755 GBP2017-09-30
Other Debtors
Current
1,094,965 GBP2018-09-30
1,027,658 GBP2017-09-30
Prepayments/Accrued Income
Current
24,177 GBP2018-09-30
21,738 GBP2017-09-30
Debtors - Deferred Tax Asset
Current
156,886 GBP2018-09-30
Trade Creditors/Trade Payables
Current
727,574 GBP2018-09-30
412,994 GBP2017-09-30
Corporation Tax Payable
Current
292,034 GBP2018-09-30
360,480 GBP2017-09-30
Other Taxation & Social Security Payable
Current
6,407 GBP2018-09-30
5,555 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
1,238,864 GBP2018-09-30
954,615 GBP2017-09-30
Other Creditors
Current
7,843 GBP2018-09-30
7,466 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
5,833 GBP2017-09-30
Creditors
Current
4,742,147 GBP2018-09-30
1,746,943 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,924,276 GBP2018-09-30
1,878,442 GBP2017-09-30
Minimum gross finance lease payments owing
3,163,140 GBP2018-09-30
2,833,057 GBP2017-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
156,886 GBP2017-10-01 ~ 2018-09-30
Net Deferred Tax Liability/Asset
156,886 GBP2018-09-30