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
104,929 GBP2017-03-31
92,369 GBP2016-03-31
Fixed Assets
104,929 GBP2017-03-31
92,369 GBP2016-03-31
Total Inventories
91,750 GBP2017-03-31
91,386 GBP2016-03-31
Debtors
Current
225,956 GBP2017-03-31
94,341 GBP2016-03-31
Cash at bank and in hand
26,580 GBP2017-03-31
5,016 GBP2016-03-31
Current Assets
344,286 GBP2017-03-31
190,743 GBP2016-03-31
Net Current Assets/Liabilities
63,535 GBP2017-03-31
-41,914 GBP2016-03-31
Total Assets Less Current Liabilities
168,464 GBP2017-03-31
50,455 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-15,830 GBP2016-03-31
Net Assets/Liabilities
807 GBP2017-03-31
16,151 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
805 GBP2017-03-31
16,149 GBP2016-03-31
Equity
807 GBP2017-03-31
16,151 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
82015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,205 GBP2017-03-31
99,227 GBP2016-03-31
Motor vehicles
32,195 GBP2017-03-31
28,195 GBP2016-03-31
Office equipment
1,249 GBP2017-03-31
1,249 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
176,208 GBP2017-03-31
128,671 GBP2016-03-31
Furniture and fittings
25,559 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,754 GBP2016-03-31
Motor vehicles
7,049 GBP2016-03-31
Office equipment
499 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,302 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,287 GBP2016-04-01 ~ 2017-03-31
Office equipment, Owned/Freehold
187 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
34,977 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,867 GBP2017-03-31
Motor vehicles
13,336 GBP2017-03-31
Furniture and fittings
6,390 GBP2017-03-31
Office equipment
686 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,279 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
66,338 GBP2017-03-31
70,473 GBP2016-03-31
Motor vehicles
18,859 GBP2017-03-31
21,146 GBP2016-03-31
Furniture and fittings
19,169 GBP2017-03-31
Office equipment
563 GBP2017-03-31
750 GBP2016-03-31
Raw materials and consumables
3,250 GBP2017-03-31
3,796 GBP2016-03-31
Value of work in progress
88,500 GBP2017-03-31
87,590 GBP2016-03-31
Bank Borrowings
Current
52,633 GBP2017-03-31
Trade Creditors/Trade Payables
Current
26,413 GBP2017-03-31
86,193 GBP2016-03-31
Corporation Tax Payable
Current
25,235 GBP2016-03-31
Other Taxation & Social Security Payable
Current
52,450 GBP2017-03-31
19,441 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
32,750 GBP2017-03-31
4,999 GBP2016-03-31
Other Creditors
Current
114,405 GBP2017-03-31
94,689 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2017-03-31
2,100 GBP2016-03-31
Creditors
Current
280,751 GBP2017-03-31
232,657 GBP2016-03-31
Bank Borrowings
Non-current
87,722 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,949 GBP2017-03-31
15,830 GBP2016-03-31
Creditors
Non-current
146,671 GBP2017-03-31
15,830 GBP2016-03-31
Bank Borrowings
Between two and five year, Non-current
87,722 GBP2017-03-31
Total Borrowings
140,355 GBP2017-03-31
Minimum gross finance lease payments owing
91,696 GBP2017-03-31
20,829 GBP2016-03-31
Net Deferred Tax Liability/Asset
-20,986 GBP2017-03-31
-18,474 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,512 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,986 GBP2017-03-31