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
42,196 GBP2018-03-31
39,322 GBP2017-03-31
Total Inventories
8,955 GBP2018-03-31
35,211 GBP2017-03-31
Debtors
115,035 GBP2018-03-31
67,314 GBP2017-03-31
Cash at bank and in hand
40,196 GBP2018-03-31
31,365 GBP2017-03-31
Current Assets
164,186 GBP2018-03-31
133,890 GBP2017-03-31
Creditors
Current
133,087 GBP2018-03-31
125,927 GBP2017-03-31
Net Current Assets/Liabilities
31,099 GBP2018-03-31
7,963 GBP2017-03-31
Total Assets Less Current Liabilities
73,295 GBP2018-03-31
47,285 GBP2017-03-31
Creditors
Non-current
-67,825 GBP2018-03-31
-25,289 GBP2017-03-31
Net Assets/Liabilities
1 GBP2018-03-31
16,527 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-1 GBP2018-03-31
16,525 GBP2017-03-31
Equity
1 GBP2018-03-31
16,527 GBP2017-03-31
Average Number of Employees
162017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,040 GBP2018-03-31
90,111 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,844 GBP2018-03-31
50,789 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,055 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
42,196 GBP2018-03-31
39,322 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,679 GBP2018-03-31
Amounts falling due within one year, Current
52,485 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
59,356 GBP2018-03-31
Amounts falling due within one year, Current
14,829 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
115,035 GBP2018-03-31
Amounts falling due within one year, Current
67,314 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
25,582 GBP2018-03-31
27,674 GBP2017-03-31
Trade Creditors/Trade Payables
Current
18,223 GBP2018-03-31
15,533 GBP2017-03-31
Other Taxation & Social Security Payable
Current
63,111 GBP2018-03-31
58,606 GBP2017-03-31
Other Creditors
Current
26,171 GBP2018-03-31
24,114 GBP2017-03-31
Non-current
67,825 GBP2018-03-31
25,289 GBP2017-03-31