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
26,553 GBP2018-06-30
105,659 GBP2017-06-30
Debtors
115,375 GBP2018-06-30
76,617 GBP2017-06-30
Cash at bank and in hand
276 GBP2018-06-30
14,560 GBP2017-06-30
Current Assets
115,651 GBP2018-06-30
91,177 GBP2017-06-30
Net Current Assets/Liabilities
-15,377 GBP2018-06-30
-41,020 GBP2017-06-30
Total Assets Less Current Liabilities
11,176 GBP2018-06-30
64,639 GBP2017-06-30
Creditors
Amounts falling due after one year
-14,365 GBP2017-06-30
Net Assets/Liabilities
11,176 GBP2018-06-30
50,274 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
11,076 GBP2018-06-30
50,174 GBP2017-06-30
Equity
11,176 GBP2018-06-30
50,274 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,114 GBP2017-06-30
Plant and equipment
19,365 GBP2018-06-30
19,365 GBP2017-06-30
Motor vehicles
56,124 GBP2018-06-30
57,999 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
75,489 GBP2018-06-30
140,478 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-63,114 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-10,875 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-73,989 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,531 GBP2018-06-30
12,877 GBP2017-06-30
Motor vehicles
34,405 GBP2018-06-30
21,942 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,936 GBP2018-06-30
34,819 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,654 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
12,463 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,117 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
4,834 GBP2018-06-30
6,488 GBP2017-06-30
Motor vehicles
21,719 GBP2018-06-30
36,057 GBP2017-06-30
Land and buildings
63,114 GBP2017-06-30
Trade Debtors/Trade Receivables
111,982 GBP2018-06-30
16,442 GBP2017-06-30
Other Debtors
3,393 GBP2018-06-30
60,175 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,716 GBP2018-06-30
3,202 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,314 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,418 GBP2018-06-30
67,962 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
82,695 GBP2018-06-30
56,182 GBP2017-06-30
Loans received from directors
Amounts falling due within one year
-115 GBP2018-06-30
Accrued Liabilities
Amounts falling due within one year
4,851 GBP2017-06-30
Bank Borrowings
Amounts falling due after one year
14,365 GBP2017-06-30
Average Number of Employees
102017-07-01 ~ 2018-06-30
102016-07-01 ~ 2017-06-30