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
82,896 GBP2017-04-30
Total Inventories
5,000 GBP2017-04-30
Debtors
7,833 GBP2018-07-31
130,972 GBP2017-04-30
Current Assets
7,833 GBP2018-07-31
135,972 GBP2017-04-30
Creditors
Current
105,430 GBP2018-07-31
193,014 GBP2017-04-30
Net Current Assets/Liabilities
-97,597 GBP2018-07-31
-57,042 GBP2017-04-30
Total Assets Less Current Liabilities
-97,597 GBP2018-07-31
25,854 GBP2017-04-30
Creditors
Non-current
29,341 GBP2017-04-30
Net Assets/Liabilities
-97,597 GBP2018-07-31
-3,487 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-04-30
Retained earnings (accumulated losses)
-97,697 GBP2018-07-31
-3,587 GBP2017-04-30
Equity
-97,597 GBP2018-07-31
-3,487 GBP2017-04-30
Average Number of Employees
102017-05-01 ~ 2018-07-31
102016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,762 GBP2017-04-30
Plant and equipment
173,302 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
209,064 GBP2017-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-35,762 GBP2017-05-01 ~ 2018-07-31
Plant and equipment
-216,138 GBP2017-05-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-251,900 GBP2017-05-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,385 GBP2017-04-30
Plant and equipment
115,783 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,168 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,682 GBP2017-05-01 ~ 2018-07-31
Plant and equipment
29,428 GBP2017-05-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,110 GBP2017-05-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,067 GBP2017-05-01 ~ 2018-07-31
Plant and equipment
-145,211 GBP2017-05-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,278 GBP2017-05-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
25,377 GBP2017-04-30
Plant and equipment
57,519 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,746 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
4,489 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
3,344 GBP2018-07-31
12,380 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
7,833 GBP2018-07-31
130,972 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
19,600 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
10,913 GBP2017-04-30
Trade Creditors/Trade Payables
Current
67,750 GBP2017-04-30
Amounts owed to group undertakings
Current
84,895 GBP2018-07-31
68,908 GBP2017-04-30
Other Taxation & Social Security Payable
Current
19,842 GBP2017-04-30
Other Creditors
Current
20,535 GBP2018-07-31
6,001 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,341 GBP2017-04-30