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
536,228 GBP2017-01-31
563,561 GBP2016-01-31
Total Inventories
433,637 GBP2017-01-31
436,208 GBP2016-01-31
Debtors
Current
132,238 GBP2017-01-31
53,031 GBP2016-01-31
Cash at bank and in hand
1,628 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
2,443 GBP2017-01-31
112,942 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
121,353 GBP2017-01-31
216,218 GBP2016-01-31
Other Creditors
Current
263,594 GBP2017-01-31
155,012 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
360,302 GBP2017-01-31
408,629 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
73,754 GBP2017-01-31
83,320 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,557 GBP2017-01-31
518,709 GBP2016-01-31
Motor vehicles
262,171 GBP2017-01-31
210,164 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
805,728 GBP2017-01-31
728,873 GBP2016-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,848 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-3,583 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals
-28,431 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,523 GBP2017-01-31
90,576 GBP2016-01-31
Motor vehicles
110,977 GBP2017-01-31
74,736 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,500 GBP2017-01-31
165,312 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,811 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
37,967 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,778 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,864 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-1,726 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,590 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
385,034 GBP2017-01-31
428,133 GBP2016-01-31
Motor vehicles
151,194 GBP2017-01-31
135,428 GBP2016-01-31
Trade Debtors/Trade Receivables
116,104 GBP2017-01-31
25,054 GBP2016-01-31
Amount of corporation tax that is recoverable
14,617 GBP2017-01-31
14,617 GBP2016-01-31
Other Debtors
Current
1,517 GBP2017-01-31
13,360 GBP2016-01-31
Debtors
132,238 GBP2017-01-31
53,031 GBP2016-01-31
Trade Creditors/Trade Payables
Current
186,207 GBP2017-01-31
151,491 GBP2016-01-31
Creditors
Current
263,594 GBP2017-01-31
155,012 GBP2016-01-31
Number of Shares Issued (Fully Paid)
100 shares2017-01-31