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
12017-10-01 ~ 2018-09-29
Property, Plant & Equipment
175,735 GBP2018-09-29
203,395 GBP2017-09-30
Investment Property
170,395 GBP2017-09-30
Fixed Assets
175,735 GBP2018-09-29
373,790 GBP2017-09-30
Debtors
2,427,212 GBP2018-09-29
2,546,577 GBP2017-09-30
Cash at bank and in hand
250,549 GBP2018-09-29
569,142 GBP2017-09-30
Current Assets
2,677,761 GBP2018-09-29
3,115,719 GBP2017-09-30
Net Current Assets/Liabilities
548,773 GBP2018-09-29
1,189,109 GBP2017-09-30
Total Assets Less Current Liabilities
724,508 GBP2018-09-29
1,562,899 GBP2017-09-30
Net Assets/Liabilities
486,419 GBP2018-09-29
1,224,795 GBP2017-09-30
Equity
Called up share capital
30 GBP2018-09-29
30 GBP2017-09-30
Retained earnings (accumulated losses)
486,389 GBP2018-09-29
1,224,765 GBP2017-09-30
Equity
486,419 GBP2018-09-29
1,224,795 GBP2017-09-30
Average Number of Employees
572017-10-01 ~ 2018-09-29
292016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,463 GBP2018-09-29
445,035 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,209 GBP2017-10-01 ~ 2018-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,728 GBP2018-09-29
241,640 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,919 GBP2017-10-01 ~ 2018-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,831 GBP2017-10-01 ~ 2018-09-29
Property, Plant & Equipment
Plant and equipment
175,735 GBP2018-09-29
203,395 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
245,148 GBP2018-09-29
209,550 GBP2017-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,598 GBP2017-10-01 ~ 2018-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
181,042 GBP2018-09-29
99,326 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
81,716 GBP2017-10-01 ~ 2018-09-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,106 GBP2018-09-29
110,224 GBP2017-09-30
Investment Property - Fair Value Model
170,395 GBP2017-09-30
Disposals of Investment Property - Fair Value Model
-170,395 GBP2017-10-01 ~ 2018-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,362,754 GBP2018-09-29
2,516,577 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
64,458 GBP2018-09-29
30,000 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
2,427,212 GBP2018-09-29
2,546,577 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
75,829 GBP2018-09-29
68,463 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1,265,705 GBP2018-09-29
1,125,368 GBP2017-09-30
Amounts owed to group undertakings
Current
94,325 GBP2018-09-29
358,215 GBP2017-09-30
Other Taxation & Social Security Payable
Current
546,871 GBP2018-09-29
334,982 GBP2017-09-30
Other Creditors
Current
146,258 GBP2018-09-29
39,582 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
163,642 GBP2018-09-29
208,451 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,471 GBP2018-09-29
99,030 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2018-09-29