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
8,038 GBP2017-09-30
12,612 GBP2016-09-30
Total Inventories
30,000 GBP2017-09-30
30,000 GBP2016-09-30
Debtors
15,475 GBP2016-09-30
Cash at bank and in hand
539 GBP2017-09-30
Current Assets
30,539 GBP2017-09-30
45,475 GBP2016-09-30
Creditors
Current
54,661 GBP2017-09-30
58,427 GBP2016-09-30
Net Current Assets/Liabilities
-24,122 GBP2017-09-30
-12,952 GBP2016-09-30
Total Assets Less Current Liabilities
-16,084 GBP2017-09-30
-340 GBP2016-09-30
Creditors
Non-current
-3,089 GBP2016-09-30
Net Assets/Liabilities
-18,439 GBP2017-09-30
-5,951 GBP2016-09-30
Equity
Called up share capital
10 GBP2017-09-30
10 GBP2016-09-30
Retained earnings (accumulated losses)
-18,449 GBP2017-09-30
-5,961 GBP2016-09-30
Equity
-18,439 GBP2017-09-30
-5,951 GBP2016-09-30
Average Number of Employees
12016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,408 GBP2017-09-30
25,408 GBP2016-09-30
Furniture and fittings
700 GBP2017-09-30
700 GBP2016-09-30
Motor vehicles
6,000 GBP2016-09-30
Computers
1,693 GBP2017-09-30
1,693 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
27,801 GBP2017-09-30
33,801 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-6,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,938 GBP2017-09-30
16,070 GBP2016-09-30
Furniture and fittings
368 GBP2017-09-30
309 GBP2016-09-30
Motor vehicles
3,469 GBP2016-09-30
Computers
1,457 GBP2017-09-30
1,341 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,763 GBP2017-09-30
21,189 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,868 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
59 GBP2016-10-01 ~ 2017-09-30
Computers
116 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,043 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,469 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,469 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
7,470 GBP2017-09-30
9,338 GBP2016-09-30
Furniture and fittings
332 GBP2017-09-30
391 GBP2016-09-30
Computers
236 GBP2017-09-30
352 GBP2016-09-30
Motor vehicles
2,531 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
15,475 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
3,010 GBP2016-09-30
Trade Creditors/Trade Payables
Current
13,000 GBP2017-09-30
Other Taxation & Social Security Payable
Current
35,418 GBP2017-09-30
45,097 GBP2016-09-30
Other Creditors
Current
6,243 GBP2017-09-30
10,320 GBP2016-09-30
Non-current
3,089 GBP2016-09-30