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
28,772 GBP2018-03-31
38,164 GBP2017-03-31
Total Inventories
750 GBP2018-03-31
9,200 GBP2017-03-31
Debtors
41,234 GBP2018-03-31
100,016 GBP2017-03-31
Cash at bank and in hand
5,625 GBP2018-03-31
5 GBP2017-03-31
Current Assets
47,609 GBP2018-03-31
109,221 GBP2017-03-31
Creditors
Current
145,091 GBP2018-03-31
134,020 GBP2017-03-31
Net Current Assets/Liabilities
-97,482 GBP2018-03-31
-24,799 GBP2017-03-31
Total Assets Less Current Liabilities
-68,710 GBP2018-03-31
13,365 GBP2017-03-31
Creditors
Non-current
-3,774 GBP2017-03-31
Net Assets/Liabilities
-73,042 GBP2018-03-31
2,761 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-73,044 GBP2018-03-31
2,759 GBP2017-03-31
Equity
-73,042 GBP2018-03-31
2,761 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2017-03-31
Motor vehicles
73,673 GBP2017-03-31
Computers
1,307 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
75,880 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88 GBP2018-03-31
45 GBP2017-03-31
Motor vehicles
45,884 GBP2018-03-31
36,619 GBP2017-03-31
Computers
1,136 GBP2018-03-31
1,052 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,108 GBP2018-03-31
37,716 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
9,265 GBP2017-04-01 ~ 2018-03-31
Computers
84 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,392 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
812 GBP2018-03-31
855 GBP2017-03-31
Motor vehicles
27,789 GBP2018-03-31
37,054 GBP2017-03-31
Computers
171 GBP2018-03-31
255 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,050 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,828 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,149 GBP2018-03-31
12,199 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,234 GBP2018-03-31
Amounts falling due within one year, Current
100,016 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
16,418 GBP2018-03-31
16,946 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,774 GBP2018-03-31
4,392 GBP2017-03-31
Trade Creditors/Trade Payables
Current
49,769 GBP2018-03-31
73,965 GBP2017-03-31
Other Taxation & Social Security Payable
Current
54,311 GBP2018-03-31
25,266 GBP2017-03-31
Other Creditors
Current
20,819 GBP2018-03-31
13,451 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,774 GBP2017-03-31