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.
Intangible Assets
2,550 GBP2017-03-31
5,100 GBP2016-03-31
Property, Plant & Equipment
26,005 GBP2017-03-31
31,368 GBP2016-03-31
Fixed Assets
28,555 GBP2017-03-31
36,468 GBP2016-03-31
Total Inventories
4,500 GBP2017-03-31
11,551 GBP2016-03-31
Debtors
41,282 GBP2017-03-31
77,836 GBP2016-03-31
Cash at bank and in hand
887 GBP2017-03-31
3,926 GBP2016-03-31
Current Assets
46,669 GBP2017-03-31
93,313 GBP2016-03-31
Creditors
Current
46,483 GBP2017-03-31
62,036 GBP2016-03-31
Net Current Assets/Liabilities
186 GBP2017-03-31
31,277 GBP2016-03-31
Total Assets Less Current Liabilities
28,741 GBP2017-03-31
67,745 GBP2016-03-31
Creditors
Non-current
-5,833 GBP2016-03-31
Net Assets/Liabilities
23,800 GBP2017-03-31
55,638 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
23,700 GBP2017-03-31
55,538 GBP2016-03-31
Equity
23,800 GBP2017-03-31
55,638 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,750 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,200 GBP2017-03-31
7,650 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,550 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
2,550 GBP2017-03-31
5,100 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,681 GBP2017-03-31
60,542 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,676 GBP2017-03-31
29,174 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,502 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
26,005 GBP2017-03-31
31,368 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,123 GBP2017-03-31
35,897 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
35,159 GBP2017-03-31
41,939 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
41,282 GBP2017-03-31
77,836 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
20,017 GBP2017-03-31
15,566 GBP2016-03-31
Trade Creditors/Trade Payables
Current
10,047 GBP2017-03-31
8,991 GBP2016-03-31
Other Taxation & Social Security Payable
Current
15,097 GBP2017-03-31
23,394 GBP2016-03-31
Other Creditors
Current
1,322 GBP2017-03-31
14,085 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2016-03-31
Bank Overdrafts
Secured
14,184 GBP2017-03-31
5,566 GBP2016-03-31
Bank Borrowings
Secured
5,833 GBP2017-03-31
15,833 GBP2016-03-31
Total Borrowings
Secured
20,017 GBP2017-03-31
21,399 GBP2016-03-31