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
7,394 GBP2017-01-31
9,676 GBP2016-01-31
Debtors
155,408 GBP2017-01-31
61,623 GBP2016-01-31
Cash at bank and in hand
5,196 GBP2017-01-31
26,521 GBP2016-01-31
Current Assets
160,604 GBP2017-01-31
88,144 GBP2016-01-31
Creditors
Current
165,653 GBP2017-01-31
95,508 GBP2016-01-31
Net Current Assets/Liabilities
-5,049 GBP2017-01-31
-7,364 GBP2016-01-31
Total Assets Less Current Liabilities
2,345 GBP2017-01-31
2,312 GBP2016-01-31
Net Assets/Liabilities
866 GBP2017-01-31
377 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
864 GBP2017-01-31
375 GBP2016-01-31
Equity
866 GBP2017-01-31
377 GBP2016-01-31
Average Number of Employees
52016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,607 GBP2016-01-31
Furniture and fittings
2,117 GBP2016-01-31
Motor vehicles
2,200 GBP2016-01-31
Computers
504 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
15,428 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,956 GBP2017-01-31
4,405 GBP2016-01-31
Furniture and fittings
967 GBP2017-01-31
680 GBP2016-01-31
Motor vehicles
792 GBP2017-01-31
440 GBP2016-01-31
Computers
319 GBP2017-01-31
227 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,034 GBP2017-01-31
5,752 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
287 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
352 GBP2016-02-01 ~ 2017-01-31
Computers
92 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,282 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
4,651 GBP2017-01-31
6,202 GBP2016-01-31
Furniture and fittings
1,150 GBP2017-01-31
1,437 GBP2016-01-31
Motor vehicles
1,408 GBP2017-01-31
1,760 GBP2016-01-31
Computers
185 GBP2017-01-31
277 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,720 GBP2017-01-31
Current, Amounts falling due within one year
32,757 GBP2016-01-31
Other Debtors
Amounts falling due within one year, Current
35,688 GBP2017-01-31
Current, Amounts falling due within one year
28,866 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
155,408 GBP2017-01-31
Current, Amounts falling due within one year
61,623 GBP2016-01-31
Trade Creditors/Trade Payables
Current
161,190 GBP2017-01-31
78,062 GBP2016-01-31
Other Taxation & Social Security Payable
Current
3,308 GBP2017-01-31
16,346 GBP2016-01-31
Other Creditors
Current
1,155 GBP2017-01-31
1,100 GBP2016-01-31