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
12016-05-01 ~ 2017-01-31
Property, Plant & Equipment
5,929 GBP2016-04-30
Total Inventories
750 GBP2016-04-30
Debtors
4,468 GBP2017-01-31
17,387 GBP2016-04-30
Cash at bank and in hand
59 GBP2017-01-31
1,274 GBP2016-04-30
Current Assets
4,527 GBP2017-01-31
19,411 GBP2016-04-30
Creditors
Current
33,453 GBP2017-01-31
52,154 GBP2016-04-30
Net Current Assets/Liabilities
-28,926 GBP2017-01-31
-32,743 GBP2016-04-30
Total Assets Less Current Liabilities
-28,926 GBP2017-01-31
-26,814 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-04-30
Retained earnings (accumulated losses)
-29,026 GBP2017-01-31
-26,914 GBP2016-04-30
Equity
-28,926 GBP2017-01-31
-26,814 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,352 GBP2016-04-30
Motor vehicles
5,150 GBP2016-04-30
Computers
5,705 GBP2017-01-31
5,705 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
5,705 GBP2017-01-31
27,207 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,352 GBP2016-05-01 ~ 2017-01-31
Motor vehicles
-5,150 GBP2016-05-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-21,502 GBP2016-05-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,110 GBP2016-04-30
Motor vehicles
4,463 GBP2016-04-30
Computers
5,705 GBP2017-01-31
5,705 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,705 GBP2017-01-31
21,278 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2016-05-01 ~ 2017-01-31
Motor vehicles
128 GBP2016-05-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2016-05-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,700 GBP2016-05-01 ~ 2017-01-31
Motor vehicles
-4,591 GBP2016-05-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,291 GBP2016-05-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
5,242 GBP2016-04-30
Motor vehicles
687 GBP2016-04-30
Merchandise
750 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
9,950 GBP2016-04-30
Other Debtors
Current
601 GBP2017-01-31
Amount of corporation tax that is recoverable
Current
3,867 GBP2017-01-31
372 GBP2016-04-30
Amount of value-added tax that is recoverable
Current
7,065 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
4,468 GBP2017-01-31
17,387 GBP2016-04-30
Other Taxation & Social Security Payable
Current
1,552 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
153 GBP2017-01-31
556 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31