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.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
21,336 GBP2018-01-31
25,141 GBP2017-01-31
Debtors
225,034 GBP2018-01-31
334,306 GBP2017-01-31
Cash at bank and in hand
230 GBP2018-01-31
1,831 GBP2017-01-31
Current Assets
225,264 GBP2018-01-31
336,137 GBP2017-01-31
Creditors
Current
296,812 GBP2018-01-31
338,113 GBP2017-01-31
Net Current Assets/Liabilities
-71,548 GBP2018-01-31
-1,976 GBP2017-01-31
Total Assets Less Current Liabilities
-50,212 GBP2018-01-31
23,165 GBP2017-01-31
Creditors
Non-current
-12,221 GBP2018-01-31
-15,613 GBP2017-01-31
Net Assets/Liabilities
-63,730 GBP2018-01-31
5,186 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
-63,830 GBP2018-01-31
-54,914 GBP2017-01-31
Equity
-63,730 GBP2018-01-31
5,186 GBP2017-01-31
Average Number of Employees
32017-02-01 ~ 2018-01-31
42016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,582 GBP2018-01-31
53,870 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,246 GBP2018-01-31
28,729 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,517 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
21,336 GBP2018-01-31
25,141 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,383 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,254 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,033 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,287 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,096 GBP2018-01-31
24,129 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,315 GBP2018-01-31
267,156 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
31,719 GBP2018-01-31
67,150 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
225,034 GBP2018-01-31
334,306 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
22,327 GBP2018-01-31
46,487 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
3,883 GBP2018-01-31
5,257 GBP2017-01-31
Trade Creditors/Trade Payables
Current
163,703 GBP2018-01-31
161,576 GBP2017-01-31
Other Taxation & Social Security Payable
Current
72,674 GBP2018-01-31
118,505 GBP2017-01-31
Other Creditors
Current
34,225 GBP2018-01-31
6,288 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,221 GBP2018-01-31
15,613 GBP2017-01-31
Bank Overdrafts
Secured
22,327 GBP2018-01-31
46,487 GBP2017-01-31
Total Borrowings
Secured
52,931 GBP2018-01-31
67,357 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-38,916 GBP2017-02-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2017-02-01 ~ 2018-01-31