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
126,883 GBP2017-12-31
66,468 GBP2016-11-30
Total Inventories
50,000 GBP2017-12-31
Debtors
454,505 GBP2017-12-31
46,082 GBP2016-11-30
Cash at bank and in hand
237,914 GBP2017-12-31
298,836 GBP2016-11-30
Current Assets
742,419 GBP2017-12-31
344,918 GBP2016-11-30
Creditors
Current
221,181 GBP2017-12-31
31,361 GBP2016-11-30
Net Current Assets/Liabilities
521,238 GBP2017-12-31
313,557 GBP2016-11-30
Total Assets Less Current Liabilities
648,121 GBP2017-12-31
380,025 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-11-30
Retained earnings (accumulated losses)
648,021 GBP2017-12-31
379,925 GBP2016-11-30
Equity
648,121 GBP2017-12-31
380,025 GBP2016-11-30
Average Number of Employees
62016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,399 GBP2017-12-31
22,399 GBP2016-11-30
Plant and equipment
58,916 GBP2017-12-31
58,916 GBP2016-11-30
Furniture and fittings
20,212 GBP2017-12-31
20,212 GBP2016-11-30
Motor vehicles
144,000 GBP2017-12-31
59,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
245,527 GBP2017-12-31
160,527 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,973 GBP2017-12-31
29,659 GBP2016-11-30
Furniture and fittings
20,198 GBP2017-12-31
15,145 GBP2016-11-30
Motor vehicles
55,398 GBP2017-12-31
49,255 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,644 GBP2017-12-31
94,059 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,075 GBP2016-12-01 ~ 2017-12-31
Plant and equipment
7,314 GBP2016-12-01 ~ 2017-12-31
Furniture and fittings
5,053 GBP2016-12-01 ~ 2017-12-31
Motor vehicles
6,143 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,585 GBP2016-12-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,075 GBP2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,324 GBP2017-12-31
22,399 GBP2016-11-30
Plant and equipment
21,943 GBP2017-12-31
29,257 GBP2016-11-30
Furniture and fittings
14 GBP2017-12-31
5,067 GBP2016-11-30
Motor vehicles
88,602 GBP2017-12-31
9,745 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
454,505 GBP2017-12-31
46,082 GBP2016-11-30
Trade Creditors/Trade Payables
Current
84,253 GBP2017-12-31
8,734 GBP2016-11-30
Corporation Tax Payable
Current
80,939 GBP2017-12-31
Other Taxation & Social Security Payable
Current
11,126 GBP2017-12-31
Accrued Liabilities
Current
10,000 GBP2017-12-31
6,000 GBP2016-11-30