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
98,582 GBP2018-03-31
327,960 GBP2017-03-31
Debtors
147,239 GBP2018-03-31
560,299 GBP2017-03-31
Cash at bank and in hand
31,295 GBP2018-03-31
124,734 GBP2017-03-31
Current Assets
178,534 GBP2018-03-31
685,033 GBP2017-03-31
Net Current Assets/Liabilities
146,927 GBP2018-03-31
439,728 GBP2017-03-31
Net Assets/Liabilities
245,509 GBP2018-03-31
767,688 GBP2017-03-31
Equity
Called up share capital
105 GBP2018-03-31
105 GBP2017-03-31
Retained earnings (accumulated losses)
245,404 GBP2018-03-31
767,583 GBP2017-03-31
Equity
245,509 GBP2018-03-31
767,688 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2018-03-31
30,000 GBP2017-03-31
Plant and equipment
94,924 GBP2018-03-31
367,684 GBP2017-03-31
Motor vehicles
67,285 GBP2017-03-31
Furniture and fittings
22,420 GBP2017-03-31
Computers
18,433 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
124,924 GBP2018-03-31
505,822 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-272,760 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-67,285 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-22,420 GBP2017-04-01 ~ 2018-03-31
Computers
-18,433 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-380,898 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,342 GBP2018-03-31
120,280 GBP2017-03-31
Motor vehicles
39,163 GBP2017-03-31
Furniture and fittings
9,635 GBP2017-03-31
Computers
8,784 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,342 GBP2018-03-31
177,862 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,103 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,103 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,041 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-39,163 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-9,635 GBP2017-04-01 ~ 2018-03-31
Computers
-8,784 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-163,623 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2018-03-31
30,000 GBP2017-03-31
Plant and equipment
68,582 GBP2018-03-31
247,404 GBP2017-03-31
Motor vehicles
28,122 GBP2017-03-31
Furniture and fittings
12,785 GBP2017-03-31
Computers
9,649 GBP2017-03-31
Trade Debtors/Trade Receivables
474,267 GBP2017-03-31
Other Debtors
147,239 GBP2018-03-31
86,032 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,971 GBP2018-03-31
105,817 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-15,638 GBP2018-03-31
4,285 GBP2017-03-31
Other Creditors
Amounts falling due within one year
88,810 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
44,074 GBP2018-03-31
45,193 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2018-03-31
1,200 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31