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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
34,429 GBP2017-03-31
Total Inventories
8,000 GBP2017-03-31
Debtors
2,070 GBP2018-03-31
126,797 GBP2017-03-31
Current Assets
2,070 GBP2018-03-31
134,797 GBP2017-03-31
Creditors
Current
280,802 GBP2018-03-31
257,964 GBP2017-03-31
Net Current Assets/Liabilities
-278,732 GBP2018-03-31
-123,167 GBP2017-03-31
Total Assets Less Current Liabilities
-278,732 GBP2018-03-31
-88,738 GBP2017-03-31
Creditors
Non-current
-491 GBP2018-03-31
-3,700 GBP2017-03-31
Net Assets/Liabilities
-287,197 GBP2018-03-31
-100,412 GBP2017-03-31
Equity
Called up share capital
300 GBP2018-03-31
300 GBP2017-03-31
Retained earnings (accumulated losses)
-287,497 GBP2018-03-31
-100,712 GBP2017-03-31
Equity
-287,197 GBP2018-03-31
-100,412 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,171 GBP2017-03-31
Furniture and fittings
1,000 GBP2017-03-31
Motor vehicles
20,995 GBP2017-03-31
Computers
2,568 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
59,734 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,996 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-1,000 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-20,995 GBP2017-04-01 ~ 2018-03-31
Computers
-2,568 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-63,559 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,374 GBP2017-03-31
Furniture and fittings
579 GBP2017-03-31
Motor vehicles
7,710 GBP2017-03-31
Computers
642 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,305 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,473 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
88 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,767 GBP2017-04-01 ~ 2018-03-31
Computers
401 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,729 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,847 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-667 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-10,477 GBP2017-04-01 ~ 2018-03-31
Computers
-1,043 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,034 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
18,797 GBP2017-03-31
Furniture and fittings
421 GBP2017-03-31
Motor vehicles
13,285 GBP2017-03-31
Computers
1,926 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,377 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
2,070 GBP2018-03-31
Amounts falling due within one year, Current
2,070 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,070 GBP2018-03-31
Amounts falling due within one year, Current
126,797 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
20,736 GBP2018-03-31
27,415 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,801 GBP2018-03-31
3,499 GBP2017-03-31
Trade Creditors/Trade Payables
Current
45,447 GBP2018-03-31
59,420 GBP2017-03-31
Other Taxation & Social Security Payable
Current
19,092 GBP2018-03-31
56,141 GBP2017-03-31
Other Creditors
Current
2,983 GBP2018-03-31
2,778 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
491 GBP2018-03-31
3,700 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,974 GBP2018-03-31
7,974 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,974 GBP2018-03-31
7,974 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2018-03-31