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
9,189 GBP2017-03-31
12,689 GBP2016-03-31
Fixed Assets
9,189 GBP2017-03-31
12,689 GBP2016-03-31
Total Inventories
186,900 GBP2017-03-31
129,791 GBP2016-03-31
Debtors
132,453 GBP2017-03-31
208,850 GBP2016-03-31
Cash at bank and in hand
173 GBP2017-03-31
9,945 GBP2016-03-31
Current Assets
319,526 GBP2017-03-31
348,586 GBP2016-03-31
Net Current Assets/Liabilities
92,325 GBP2017-03-31
97,895 GBP2016-03-31
Total Assets Less Current Liabilities
101,514 GBP2017-03-31
110,584 GBP2016-03-31
Net Assets/Liabilities
61,921 GBP2017-03-31
83,087 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
61,821 GBP2017-03-31
82,987 GBP2016-03-31
Equity
61,921 GBP2017-03-31
83,087 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,977 GBP2017-03-31
6,977 GBP2016-03-31
Tools/Equipment for furniture and fittings
2,447 GBP2017-03-31
2,447 GBP2016-03-31
Office equipment
6,586 GBP2017-03-31
6,586 GBP2016-03-31
Vehicles
17,500 GBP2017-03-31
17,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
33,510 GBP2017-03-31
33,510 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
0 GBP2016-04-01 ~ 2017-03-31
Office equipment
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,977 GBP2017-03-31
6,977 GBP2016-03-31
Tools/Equipment for furniture and fittings
2,447 GBP2017-03-31
2,447 GBP2016-03-31
Office equipment
6,586 GBP2017-03-31
6,586 GBP2016-03-31
Vehicles
8,311 GBP2017-03-31
4,811 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,321 GBP2017-03-31
20,821 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
0 GBP2016-04-01 ~ 2017-03-31
Office equipment
0 GBP2016-04-01 ~ 2017-03-31
Vehicles
3,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
0 GBP2016-04-01 ~ 2017-03-31
Office equipment
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2017-03-31
0 GBP2016-03-31
Tools/Equipment for furniture and fittings
0 GBP2017-03-31
0 GBP2016-03-31
Office equipment
0 GBP2017-03-31
0 GBP2016-03-31
Vehicles
9,189 GBP2017-03-31
12,689 GBP2016-03-31
Trade Debtors/Trade Receivables
116,000 GBP2017-03-31
201,486 GBP2016-03-31
Other Debtors
16,453 GBP2017-03-31
7,364 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,976 GBP2017-03-31
17,367 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,841 GBP2017-03-31
224,577 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,522 GBP2017-03-31
3,218 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,515 GBP2017-03-31
3,670 GBP2016-03-31
Other Creditors
Amounts falling due within one year
2,604 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,593 GBP2017-03-31
27,497 GBP2016-03-31