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
46,130 GBP2016-09-30
53,361 GBP2015-09-30
Fixed Assets
46,130 GBP2016-09-30
53,361 GBP2015-09-30
Total Inventories
74,440 GBP2015-09-30
Debtors
79,122 GBP2016-09-30
-27,222 GBP2015-09-30
Cash at bank and in hand
9,163 GBP2016-09-30
Current Assets
88,285 GBP2016-09-30
47,218 GBP2015-09-30
Net Current Assets/Liabilities
-38,999 GBP2016-09-30
-133,625 GBP2015-09-30
Total Assets Less Current Liabilities
7,131 GBP2016-09-30
-80,264 GBP2015-09-30
Net Assets/Liabilities
-12,331 GBP2016-09-30
-108,162 GBP2015-09-30
Equity
Called up share capital
2 GBP2016-09-30
2 GBP2015-09-30
Retained earnings (accumulated losses)
-12,333 GBP2016-09-30
-108,164 GBP2015-09-30
Equity
-12,331 GBP2016-09-30
-108,162 GBP2015-09-30
Average Number of Employees
22015-10-01 ~ 2016-09-30
22014-10-01 ~ 2015-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,327 GBP2016-09-30
18,327 GBP2015-09-30
Plant and equipment
18,277 GBP2016-09-30
17,269 GBP2015-09-30
Vehicles
39,037 GBP2016-09-30
40,329 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
75,641 GBP2016-09-30
75,925 GBP2015-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
762 GBP2015-10-01 ~ 2016-09-30
Vehicles
-33,829 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals
-33,067 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,986 GBP2016-09-30
153 GBP2015-09-30
Plant and equipment
17,089 GBP2016-09-30
13,982 GBP2015-09-30
Vehicles
10,436 GBP2016-09-30
8,429 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,511 GBP2016-09-30
22,564 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,833 GBP2015-10-01 ~ 2016-09-30
Plant and equipment
2,421 GBP2015-10-01 ~ 2016-09-30
Vehicles
9,759 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,013 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
686 GBP2015-10-01 ~ 2016-09-30
Vehicles
-7,752 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,066 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Land and buildings
16,341 GBP2016-09-30
18,174 GBP2015-09-30
Plant and equipment
1,188 GBP2016-09-30
3,287 GBP2015-09-30
Vehicles
28,601 GBP2016-09-30
31,900 GBP2015-09-30
Trade Debtors/Trade Receivables
34,083 GBP2015-09-30
Other Debtors
79,122 GBP2016-09-30
-61,305 GBP2015-09-30
Bank Overdrafts
Amounts falling due within one year
19,600 GBP2016-09-30
16,501 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,395 GBP2016-09-30
5,543 GBP2015-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,715 GBP2016-09-30
109,605 GBP2015-09-30
Corporation Tax Payable
Amounts falling due within one year
10,590 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,544 GBP2016-09-30
36,463 GBP2015-09-30
Other Creditors
Amounts falling due within one year
16,440 GBP2016-09-30
12,731 GBP2015-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,462 GBP2016-09-30
27,898 GBP2015-09-30