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
29,514 GBP2017-01-31
28,572 GBP2016-01-31
Total Inventories
1,975 GBP2017-01-31
Debtors
240 GBP2017-01-31
6,973 GBP2016-01-31
Cash at bank and in hand
15,446 GBP2017-01-31
12,249 GBP2016-01-31
Current Assets
17,661 GBP2017-01-31
19,222 GBP2016-01-31
Creditors
Current
30,567 GBP2017-01-31
40,570 GBP2016-01-31
Net Current Assets/Liabilities
-12,906 GBP2017-01-31
-21,348 GBP2016-01-31
Total Assets Less Current Liabilities
16,608 GBP2017-01-31
7,224 GBP2016-01-31
Creditors
Non-current
24,250 GBP2017-01-31
Net Assets/Liabilities
-7,642 GBP2017-01-31
7,224 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-7,644 GBP2017-01-31
7,222 GBP2016-01-31
Equity
-7,642 GBP2017-01-31
7,224 GBP2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,000 GBP2017-01-31
30,000 GBP2016-01-31
Motor vehicles
33,069 GBP2017-01-31
23,569 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
63,069 GBP2017-01-31
53,569 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,640 GBP2017-01-31
10,800 GBP2016-01-31
Motor vehicles
18,915 GBP2017-01-31
14,197 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,555 GBP2017-01-31
24,997 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,840 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
4,718 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,558 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
15,360 GBP2017-01-31
19,200 GBP2016-01-31
Motor vehicles
14,154 GBP2017-01-31
9,372 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,733 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
240 GBP2017-01-31
Amounts falling due within one year, Current
240 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
240 GBP2017-01-31
Amounts falling due within one year, Current
6,973 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2017-01-31
6,000 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
6,405 GBP2017-01-31
9,012 GBP2016-01-31
Trade Creditors/Trade Payables
Current
7,934 GBP2017-01-31
8,644 GBP2016-01-31
Other Taxation & Social Security Payable
Current
8,740 GBP2017-01-31
13,772 GBP2016-01-31
Other Creditors
Current
2,488 GBP2017-01-31
3,142 GBP2016-01-31
Bank Borrowings/Overdrafts
Non-current
19,583 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,667 GBP2017-01-31