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
6,462 GBP2018-06-30
14,439 GBP2017-06-30
Total Inventories
24,922 GBP2018-06-30
56,318 GBP2017-06-30
Debtors
67,171 GBP2018-06-30
92,152 GBP2017-06-30
Cash at bank and in hand
100 GBP2018-06-30
3,033 GBP2017-06-30
Current Assets
92,193 GBP2018-06-30
151,503 GBP2017-06-30
Creditors
Current
96,300 GBP2018-06-30
124,310 GBP2017-06-30
Net Current Assets/Liabilities
-4,107 GBP2018-06-30
27,193 GBP2017-06-30
Total Assets Less Current Liabilities
2,355 GBP2018-06-30
41,632 GBP2017-06-30
Net Assets/Liabilities
-30,496 GBP2018-06-30
117 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-30,596 GBP2018-06-30
17 GBP2017-06-30
Equity
-30,496 GBP2018-06-30
117 GBP2017-06-30
Average Number of Employees
92017-07-01 ~ 2018-06-30
112016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,048 GBP2018-06-30
29,874 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,826 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,586 GBP2018-06-30
15,435 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,144 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,993 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
6,462 GBP2018-06-30
14,439 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,490 GBP2018-06-30
27,316 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,791 GBP2018-06-30
13,895 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,889 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,699 GBP2018-06-30
Under hire purchased contracts or finance leases, Plant and equipment
13,421 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,823 GBP2018-06-30
63,637 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
49,348 GBP2018-06-30
28,515 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
67,171 GBP2018-06-30
92,152 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
15,940 GBP2018-06-30
8,232 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2018-06-30
8,086 GBP2017-06-30
Trade Creditors/Trade Payables
Current
36,077 GBP2018-06-30
79,085 GBP2017-06-30
Other Taxation & Social Security Payable
Current
7,946 GBP2018-06-30
23,777 GBP2017-06-30
Other Creditors
Current
32,137 GBP2018-06-30
5,130 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
31,624 GBP2018-06-30
31,128 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,536 GBP2017-06-30