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
55,509 GBP2017-06-30
71,477 GBP2016-06-30
Total Inventories
1,650 GBP2017-06-30
1,650 GBP2016-06-30
Debtors
89,516 GBP2017-06-30
83,765 GBP2016-06-30
Cash at bank and in hand
92 GBP2017-06-30
8,882 GBP2016-06-30
Current Assets
91,258 GBP2017-06-30
94,297 GBP2016-06-30
Net Current Assets/Liabilities
-69,662 GBP2017-06-30
-14,710 GBP2016-06-30
Total Assets Less Current Liabilities
-14,153 GBP2017-06-30
56,767 GBP2016-06-30
Creditors
Non-current
-20,193 GBP2017-06-30
-43,666 GBP2016-06-30
Net Assets/Liabilities
-34,346 GBP2017-06-30
5,286 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-34,446 GBP2017-06-30
5,186 GBP2016-06-30
Equity
-34,346 GBP2017-06-30
5,286 GBP2016-06-30
Average Number of Employees
62016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,624 GBP2017-06-30
102,011 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,115 GBP2017-06-30
30,534 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,581 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
55,509 GBP2017-06-30
71,477 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,399 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,957 GBP2017-06-30
16,145 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,812 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,442 GBP2017-06-30
37,254 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,576 GBP2017-06-30
81,899 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
37,940 GBP2017-06-30
1,866 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
89,516 GBP2017-06-30
83,765 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
28,389 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
28,806 GBP2017-06-30
19,789 GBP2016-06-30
Trade Creditors/Trade Payables
Current
12,824 GBP2017-06-30
17,631 GBP2016-06-30
Other Taxation & Social Security Payable
Current
7,484 GBP2017-06-30
3,583 GBP2016-06-30
Other Creditors
Current
83,417 GBP2017-06-30
68,004 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,193 GBP2017-06-30
43,666 GBP2016-06-30