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
754,513 GBP2017-04-30
Fixed Assets - Investments
878,035 GBP2017-04-30
Fixed Assets
1,632,548 GBP2017-04-30
Debtors
Current
55,000 GBP2018-04-30
40,701 GBP2017-04-30
Cash at bank and in hand
31,402 GBP2018-04-30
28,903 GBP2017-04-30
Current Assets
86,402 GBP2018-04-30
69,604 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-79,679 GBP2018-04-30
-1,825,636 GBP2017-04-30
Net Current Assets/Liabilities
6,723 GBP2018-04-30
-1,756,032 GBP2017-04-30
Total Assets Less Current Liabilities
6,723 GBP2018-04-30
-123,484 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-79,680 GBP2017-04-30
Net Assets/Liabilities
6,723 GBP2018-04-30
-344,387 GBP2017-04-30
Equity
Called up share capital
1 GBP2018-04-30
1 GBP2017-04-30
Retained earnings (accumulated losses)
6,722 GBP2018-04-30
-344,388 GBP2017-04-30
Equity
6,723 GBP2018-04-30
-344,387 GBP2017-04-30
Average Number of Employees
22017-05-01 ~ 2018-04-30
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
773,859 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,346 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,863 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
754,513 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
20,701 GBP2017-04-30
Other Debtors
Current
55,000 GBP2018-04-30
Prepayments/Accrued Income
Current
20,000 GBP2017-04-30
Other Remaining Borrowings
Current
79,679 GBP2018-04-30
100,780 GBP2017-04-30
Amounts owed to group undertakings
Current
1,714,699 GBP2017-04-30
Corporation Tax Payable
Current
5,645 GBP2017-04-30
Other Taxation & Social Security Payable
Current
4,512 GBP2017-04-30
Creditors
Current
79,679 GBP2018-04-30
1,825,636 GBP2017-04-30
Other Remaining Borrowings
Non-current
79,680 GBP2017-04-30
Creditors
Non-current
79,680 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
79,680 GBP2018-04-30
100,780 GBP2017-04-30
Total Borrowings
79,680 GBP2018-04-30
180,460 GBP2017-04-30
Net Deferred Tax Liability/Asset
-141,223 GBP2017-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,643 GBP2017-05-01 ~ 2018-04-30
4,983 GBP2016-05-01 ~ 2017-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-141,223 GBP2017-04-30