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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
51,682 GBP2018-03-31
38,941 GBP2017-03-31
Debtors
93,262 GBP2018-03-31
30,156 GBP2017-03-31
Cash at bank and in hand
93,106 GBP2018-03-31
73,034 GBP2017-03-31
Current Assets
186,368 GBP2018-03-31
103,190 GBP2017-03-31
Creditors
Current
89,463 GBP2018-03-31
52,747 GBP2017-03-31
Net Current Assets/Liabilities
96,905 GBP2018-03-31
50,443 GBP2017-03-31
Total Assets Less Current Liabilities
148,587 GBP2018-03-31
89,384 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
148,586 GBP2018-03-31
89,383 GBP2017-03-31
Equity
148,587 GBP2018-03-31
89,384 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,314 GBP2018-03-31
39,861 GBP2017-03-31
Motor vehicles
14,710 GBP2018-03-31
14,710 GBP2017-03-31
Computers
1,815 GBP2018-03-31
1,815 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
79,839 GBP2018-03-31
56,386 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,813 GBP2018-03-31
13,313 GBP2017-03-31
Motor vehicles
6,436 GBP2018-03-31
3,678 GBP2017-03-31
Computers
908 GBP2018-03-31
454 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,157 GBP2018-03-31
17,445 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,758 GBP2017-04-01 ~ 2018-03-31
Computers
454 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,712 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
42,501 GBP2018-03-31
26,548 GBP2017-03-31
Motor vehicles
8,274 GBP2018-03-31
11,032 GBP2017-03-31
Computers
907 GBP2018-03-31
1,361 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,287 GBP2018-03-31
Current, Amounts falling due within one year
19,292 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
14,975 GBP2018-03-31
Current, Amounts falling due within one year
10,864 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
93,262 GBP2018-03-31
Current, Amounts falling due within one year
30,156 GBP2017-03-31
Other Taxation & Social Security Payable
Current
89,463 GBP2018-03-31
37,901 GBP2017-03-31
Other Creditors
Current
14,846 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,203 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2017-04-01 ~ 2018-03-31