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
51,055 GBP2018-01-31
21,217 GBP2017-01-31
Total Inventories
13,350 GBP2018-01-31
13,350 GBP2017-01-31
Debtors
209,225 GBP2018-01-31
83,808 GBP2017-01-31
Cash at bank and in hand
39,606 GBP2018-01-31
104,816 GBP2017-01-31
Current Assets
262,181 GBP2018-01-31
201,974 GBP2017-01-31
Net Current Assets/Liabilities
-43,254 GBP2018-01-31
-82,554 GBP2017-01-31
Net Assets/Liabilities
7,801 GBP2018-01-31
-61,337 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
7,800 GBP2018-01-31
-61,338 GBP2017-01-31
Equity
7,801 GBP2018-01-31
-61,337 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,827 GBP2018-01-31
45,827 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
92,683 GBP2018-01-31
45,827 GBP2017-01-31
Motor vehicles
46,856 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,914 GBP2018-01-31
24,610 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,628 GBP2018-01-31
24,610 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,304 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
11,714 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,018 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,714 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
15,913 GBP2018-01-31
21,217 GBP2017-01-31
Motor vehicles
35,142 GBP2018-01-31
Raw materials and consumables
13,350 GBP2018-01-31
13,350 GBP2017-01-31
Trade Debtors/Trade Receivables
56,543 GBP2018-01-31
80,499 GBP2017-01-31
Other Debtors
152,682 GBP2018-01-31
3,309 GBP2017-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,376 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,422 GBP2018-01-31
24,141 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
102,774 GBP2018-01-31
56,148 GBP2017-01-31
Other Creditors
Amounts falling due within one year
139,827 GBP2018-01-31
204,239 GBP2017-01-31
Accrued Liabilities
Amounts falling due within one year
8,036 GBP2018-01-31
Average Number of Employees
02017-02-01 ~ 2018-01-31
02016-02-01 ~ 2017-01-31