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.
Intangible Assets
13,787 GBP2017-04-30
8,949 GBP2016-04-30
Property, Plant & Equipment
88,583 GBP2017-04-30
108,780 GBP2016-04-30
Fixed Assets
102,370 GBP2017-04-30
117,729 GBP2016-04-30
Total Inventories
40,816 GBP2017-04-30
33,100 GBP2016-04-30
Debtors
Current
1,072,338 GBP2017-04-30
1,342,663 GBP2016-04-30
Cash at bank and in hand
285,033 GBP2016-04-30
Current Assets
1,113,154 GBP2017-04-30
1,660,796 GBP2016-04-30
Creditors
Current, Amounts falling due within one year
-914,061 GBP2017-04-30
Net Current Assets/Liabilities
199,093 GBP2017-04-30
389,364 GBP2016-04-30
Total Assets Less Current Liabilities
301,463 GBP2017-04-30
507,093 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-135,294 GBP2016-04-30
Net Assets/Liabilities
287,910 GBP2017-04-30
352,584 GBP2016-04-30
Equity
Called up share capital
4 GBP2017-04-30
4 GBP2016-04-30
4 GBP2015-05-01
Retained earnings (accumulated losses)
287,906 GBP2017-04-30
352,580 GBP2016-04-30
360,068 GBP2015-05-01
Equity
287,910 GBP2017-04-30
352,584 GBP2016-04-30
360,072 GBP2015-05-01
Profit/Loss
Retained earnings (accumulated losses)
-64,674 GBP2016-05-01 ~ 2017-04-30
172,512 GBP2015-05-01 ~ 2016-04-30
Profit/Loss
-64,674 GBP2016-05-01 ~ 2017-04-30
172,512 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-64,674 GBP2016-05-01 ~ 2017-04-30
172,512 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
-64,674 GBP2016-05-01 ~ 2017-04-30
172,512 GBP2015-05-01 ~ 2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2015-05-01 ~ 2016-04-30
Dividends Paid
-180,000 GBP2015-05-01 ~ 2016-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-180,000 GBP2015-05-01 ~ 2016-04-30
Equity - Income/Expense Recognised Directly
-180,000 GBP2015-05-01 ~ 2016-04-30
Average Number of Employees
532016-05-01 ~ 2017-04-30
432015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,319 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,832 GBP2016-05-01 ~ 2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,532 GBP2017-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,787 GBP2017-04-30
8,949 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Buildings
34,537 GBP2017-04-30
34,537 GBP2016-04-30
Plant and equipment
178,994 GBP2017-04-30
172,943 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
213,531 GBP2017-04-30
207,480 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,582 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,751 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,897 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,324 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,948 GBP2017-04-30
Property, Plant & Equipment
Buildings
13,913 GBP2017-04-30
16,368 GBP2016-04-30
Plant and equipment
74,670 GBP2017-04-30
92,412 GBP2016-04-30
Raw materials and consumables
40,816 GBP2017-04-30
33,100 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
760,918 GBP2017-04-30
898,261 GBP2016-04-30
Other Debtors
Current
69,840 GBP2017-04-30
Prepayments/Accrued Income
Current
241,580 GBP2017-04-30
444,402 GBP2016-04-30
Bank Overdrafts
Current
144,244 GBP2017-04-30
Trade Creditors/Trade Payables
Current
616,444 GBP2017-04-30
820,096 GBP2016-04-30
Corporation Tax Payable
Current
43,851 GBP2016-04-30
Other Taxation & Social Security Payable
Current
60,756 GBP2017-04-30
199,460 GBP2016-04-30
Other Creditors
Current
80,717 GBP2017-04-30
80,000 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
11,900 GBP2017-04-30
128,025 GBP2016-04-30
Creditors
Current
914,061 GBP2017-04-30
1,271,432 GBP2016-04-30
Other Creditors
Non-current
135,294 GBP2016-04-30
Creditors
Non-current
135,294 GBP2016-04-30
Net Deferred Tax Liability/Asset
-13,553 GBP2017-04-30
-19,215 GBP2016-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,662 GBP2016-05-01 ~ 2017-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-19,215 GBP2017-04-30