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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
64,294 GBP2017-03-31
26,496 GBP2016-03-31
Debtors
177,088 GBP2017-03-31
124,949 GBP2016-03-31
Cash at bank and in hand
55 GBP2017-03-31
115 GBP2016-03-31
Current Assets
177,143 GBP2017-03-31
125,064 GBP2016-03-31
Creditors
Current
109,531 GBP2017-03-31
70,186 GBP2016-03-31
Net Current Assets/Liabilities
67,612 GBP2017-03-31
54,878 GBP2016-03-31
Total Assets Less Current Liabilities
131,906 GBP2017-03-31
81,374 GBP2016-03-31
Creditors
Non-current
15,779 GBP2017-03-31
21,637 GBP2016-03-31
Net Assets/Liabilities
116,127 GBP2017-03-31
59,737 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
116,027 GBP2017-03-31
59,637 GBP2016-03-31
Equity
116,127 GBP2017-03-31
59,737 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,915 GBP2017-03-31
23,745 GBP2016-03-31
Motor vehicles
18,695 GBP2017-03-31
18,695 GBP2016-03-31
Computers
1,693 GBP2017-03-31
1,407 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
98,603 GBP2017-03-31
43,847 GBP2016-03-31
Furniture and fittings
1,300 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,708 GBP2017-03-31
6,656 GBP2016-03-31
Motor vehicles
12,080 GBP2017-03-31
9,875 GBP2016-03-31
Computers
1,261 GBP2017-03-31
820 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,309 GBP2017-03-31
17,351 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,052 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
260 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,205 GBP2016-04-01 ~ 2017-03-31
Computers
441 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,958 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
260 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
56,207 GBP2017-03-31
17,089 GBP2016-03-31
Furniture and fittings
1,040 GBP2017-03-31
Motor vehicles
6,615 GBP2017-03-31
8,820 GBP2016-03-31
Computers
432 GBP2017-03-31
587 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
151,147 GBP2017-03-31
81,701 GBP2016-03-31
Other Debtors
Current
5,010 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
7,561 GBP2017-03-31
7,488 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
177,088 GBP2017-03-31
124,949 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
7,218 GBP2017-03-31
7,615 GBP2016-03-31
Other Remaining Borrowings
Current
700 GBP2017-03-31
700 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
6,670 GBP2017-03-31
6,670 GBP2016-03-31
Trade Creditors/Trade Payables
Current
29,698 GBP2017-03-31
26,598 GBP2016-03-31
Corporation Tax Payable
Current
32,362 GBP2017-03-31
18,772 GBP2016-03-31
Other Taxation & Social Security Payable
Current
8,331 GBP2016-03-31
Accrued Liabilities
Current
1,500 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,779 GBP2017-03-31
21,637 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
90,390 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2016-04-01 ~ 2017-03-31