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
38,422 GBP2017-03-31
46,532 GBP2016-03-31
Fixed Assets
38,422 GBP2017-03-31
46,532 GBP2016-03-31
Total Inventories
7,500 GBP2017-03-31
15,796 GBP2016-03-31
Debtors
54,121 GBP2017-03-31
52,942 GBP2016-03-31
Cash at bank and in hand
8,318 GBP2017-03-31
5,255 GBP2016-03-31
Current Assets
69,939 GBP2017-03-31
73,993 GBP2016-03-31
Net Current Assets/Liabilities
-7,575 GBP2017-03-31
-20,028 GBP2016-03-31
Total Assets Less Current Liabilities
30,847 GBP2017-03-31
26,504 GBP2016-03-31
Net Assets/Liabilities
21,067 GBP2017-03-31
17,198 GBP2016-03-31
Equity
Called up share capital
6,000 GBP2017-03-31
6,000 GBP2016-03-31
6,000 GBP2015-03-31
Retained earnings (accumulated losses)
15,067 GBP2017-03-31
11,198 GBP2016-03-31
11,217 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,869 GBP2016-04-01 ~ 2017-03-31
54,981 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,693 GBP2017-03-31
62,059 GBP2016-03-31
Motor vehicles
2,800 GBP2017-03-31
2,800 GBP2016-03-31
Furniture and fittings
977 GBP2017-03-31
977 GBP2016-03-31
Computers
4,878 GBP2017-03-31
2,815 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
73,348 GBP2017-03-31
68,651 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,144 GBP2017-03-31
19,961 GBP2016-03-31
Motor vehicles
1,619 GBP2017-03-31
1,225 GBP2016-03-31
Furniture and fittings
564 GBP2017-03-31
427 GBP2016-03-31
Computers
1,599 GBP2017-03-31
506 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,926 GBP2017-03-31
22,119 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,183 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
394 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
137 GBP2016-04-01 ~ 2017-03-31
Computers
1,093 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,807 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
33,549 GBP2017-03-31
42,098 GBP2016-03-31
Motor vehicles
1,181 GBP2017-03-31
1,575 GBP2016-03-31
Furniture and fittings
413 GBP2017-03-31
550 GBP2016-03-31
Computers
3,279 GBP2017-03-31
2,309 GBP2016-03-31
Value of work in progress
5,000 GBP2017-03-31
9,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
18,754 GBP2017-03-31
20,228 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
4,219 GBP2017-03-31
2,353 GBP2016-03-31
Other Taxation & Social Security Payable
Current
31,148 GBP2017-03-31
30,361 GBP2016-03-31
Trade Creditors/Trade Payables
Current
13,126 GBP2017-03-31
27,052 GBP2016-03-31
Corporation Tax Payable
Current
17,673 GBP2017-03-31
10,756 GBP2016-03-31
Amounts owed to directors
Current
44,560 GBP2017-03-31
54,058 GBP2016-03-31
Net Deferred Tax Liability/Asset
9,780 GBP2017-03-31
9,306 GBP2016-03-31
5,701 GBP2015-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
474 GBP2016-04-01 ~ 2017-03-31
3,605 GBP2015-04-01 ~ 2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
6,000 shares2016-04-01 ~ 2017-03-31