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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
23,693 GBP2017-03-31
39,787 GBP2016-03-31
Fixed Assets
23,693 GBP2017-03-31
39,787 GBP2016-03-31
Debtors
11,158 GBP2017-03-31
15,002 GBP2016-03-31
Cash at bank and in hand
73,837 GBP2017-03-31
80,644 GBP2016-03-31
Current Assets
84,995 GBP2017-03-31
95,646 GBP2016-03-31
Creditors
Current
41,028 GBP2017-03-31
57,636 GBP2016-03-31
Net Current Assets/Liabilities
43,967 GBP2017-03-31
38,010 GBP2016-03-31
Total Assets Less Current Liabilities
67,660 GBP2017-03-31
77,797 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
67,560 GBP2017-03-31
77,697 GBP2016-03-31
Equity
67,660 GBP2017-03-31
77,797 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,714 GBP2016-03-31
Furniture and fittings
894 GBP2016-03-31
Motor vehicles
74,757 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
77,365 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,714 GBP2017-03-31
1,714 GBP2016-03-31
Furniture and fittings
893 GBP2017-03-31
893 GBP2016-03-31
Motor vehicles
51,065 GBP2017-03-31
34,971 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,672 GBP2017-03-31
37,578 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,094 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,094 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2017-03-31
1 GBP2016-03-31
Motor vehicles
23,692 GBP2017-03-31
39,786 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
9,817 GBP2017-03-31
8,633 GBP2016-03-31
Other Debtors
Current
6,369 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
11,158 GBP2017-03-31
15,002 GBP2016-03-31
Other Remaining Borrowings
Current
3,654 GBP2016-03-31
Trade Creditors/Trade Payables
Current
11,906 GBP2017-03-31
18,230 GBP2016-03-31
Corporation Tax Payable
Current
12,890 GBP2017-03-31
17,980 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,930 GBP2017-03-31
2,819 GBP2016-03-31
Other Creditors
Current
7,350 GBP2017-03-31
1,403 GBP2016-03-31
Accrued Liabilities
Current
1,700 GBP2017-03-31
1,700 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,863 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2016-04-01 ~ 2017-03-31