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
2,831 GBP2018-01-31
3,061 GBP2017-01-31
Debtors
755 GBP2018-01-31
1,489 GBP2017-01-31
Cash at bank and in hand
20 GBP2018-01-31
168 GBP2017-01-31
Current Assets
775 GBP2018-01-31
1,657 GBP2017-01-31
Creditors
Amounts falling due within one year
27,354 GBP2018-01-31
33,749 GBP2017-01-31
Net Current Assets/Liabilities
26,579 GBP2018-01-31
32,092 GBP2017-01-31
Total Assets Less Current Liabilities
-23,748 GBP2018-01-31
-29,031 GBP2017-01-31
Net Assets/Liabilities
-23,748 GBP2018-01-31
-29,031 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-23,750 GBP2018-01-31
-29,033 GBP2017-01-31
Equity
-23,748 GBP2018-01-31
-29,031 GBP2017-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-02-01 ~ 2018-01-31
Furniture and fittings
0.202017-02-01 ~ 2018-01-31
Motor vehicles
0.202017-02-01 ~ 2018-01-31
Average Number of Employees
12017-02-01 ~ 2018-01-31
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,437 GBP2018-01-31
1,437 GBP2017-01-31
Furniture and fittings
1,932 GBP2018-01-31
1,454 GBP2017-01-31
Motor vehicles
5,475 GBP2018-01-31
5,475 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
8,844 GBP2018-01-31
8,366 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222 GBP2018-01-31
1,168 GBP2017-01-31
Furniture and fittings
861 GBP2018-01-31
593 GBP2017-01-31
Motor vehicles
3,930 GBP2018-01-31
3,544 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,013 GBP2018-01-31
5,305 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
268 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
386 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
215 GBP2018-01-31
269 GBP2017-01-31
Furniture and fittings
1,071 GBP2018-01-31
861 GBP2017-01-31
Motor vehicles
1,545 GBP2018-01-31
1,931 GBP2017-01-31
Trade Debtors/Trade Receivables
650 GBP2018-01-31
1,410 GBP2017-01-31
Other Debtors
105 GBP2018-01-31
79 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,749 GBP2018-01-31
4,338 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,100 GBP2018-01-31
5,085 GBP2017-01-31
Corporation Tax Payable
Amounts falling due within one year
3,544 GBP2018-01-31
5,374 GBP2017-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
254 GBP2018-01-31
131 GBP2017-01-31
Other Creditors
Amounts falling due within one year
17,707 GBP2018-01-31
18,821 GBP2017-01-31