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
14,927 GBP2018-03-31
38,046 GBP2017-03-31
Total Inventories
71,167 GBP2018-03-31
22,852 GBP2017-03-31
Debtors
90,229 GBP2018-03-31
249,523 GBP2017-03-31
Cash at bank and in hand
6,031 GBP2018-03-31
74,677 GBP2017-03-31
Current Assets
167,427 GBP2018-03-31
347,052 GBP2017-03-31
Creditors
Current
61,179 GBP2018-03-31
157,721 GBP2017-03-31
Net Current Assets/Liabilities
106,248 GBP2018-03-31
189,331 GBP2017-03-31
Total Assets Less Current Liabilities
121,175 GBP2018-03-31
227,377 GBP2017-03-31
Creditors
Non-current
-8,000 GBP2018-03-31
-8,000 GBP2017-03-31
Net Assets/Liabilities
110,339 GBP2018-03-31
211,768 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
110,239 GBP2018-03-31
211,668 GBP2017-03-31
Equity
110,339 GBP2018-03-31
211,768 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,889 GBP2017-03-31
Motor vehicles
38,559 GBP2018-03-31
81,414 GBP2017-03-31
Computers
4,776 GBP2018-03-31
4,776 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
43,335 GBP2018-03-31
103,079 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,059 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-49,654 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-67,713 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,088 GBP2017-03-31
Motor vehicles
23,632 GBP2018-03-31
51,867 GBP2017-03-31
Computers
4,776 GBP2018-03-31
4,078 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,408 GBP2018-03-31
65,033 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-9,088 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
4,975 GBP2017-04-01 ~ 2018-03-31
Computers
698 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,415 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,210 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,210 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
14,927 GBP2018-03-31
29,547 GBP2017-03-31
Furniture and fittings
7,801 GBP2017-03-31
Computers
698 GBP2017-03-31
Merchandise
60,011 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
83,200 GBP2018-03-31
248,523 GBP2017-03-31
Prepayments
Current
799 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
90,229 GBP2018-03-31
249,523 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,935 GBP2017-03-31
Trade Creditors/Trade Payables
Current
24,140 GBP2018-03-31
74,564 GBP2017-03-31
Corporation Tax Payable
Current
5,535 GBP2018-03-31
7,392 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,247 GBP2018-03-31
4,599 GBP2017-03-31
Other Creditors
Current
8,100 GBP2018-03-31
10,101 GBP2017-03-31
Accrued Liabilities
Current
2,300 GBP2018-03-31
2,100 GBP2017-03-31
Other Creditors
Non-current
8,000 GBP2018-03-31
8,000 GBP2017-03-31