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
60,532 GBP2018-06-30
6,705 GBP2017-06-30
Total Inventories
17,768 GBP2018-06-30
36,050 GBP2017-06-30
Debtors
85,008 GBP2018-06-30
96,439 GBP2017-06-30
Cash at bank and in hand
98,496 GBP2018-06-30
26,592 GBP2017-06-30
Current Assets
201,272 GBP2018-06-30
159,081 GBP2017-06-30
Creditors
Current
203,698 GBP2018-06-30
155,447 GBP2017-06-30
Net Current Assets/Liabilities
-2,426 GBP2018-06-30
3,634 GBP2017-06-30
Total Assets Less Current Liabilities
58,106 GBP2018-06-30
10,339 GBP2017-06-30
Creditors
Non-current
-46,599 GBP2018-06-30
Net Assets/Liabilities
6 GBP2018-06-30
9,065 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
4 GBP2018-06-30
9,063 GBP2017-06-30
Equity
6 GBP2018-06-30
9,065 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,950 GBP2018-06-30
2,950 GBP2017-06-30
Plant and equipment
62,202 GBP2018-06-30
6,885 GBP2017-06-30
Furniture and fittings
310 GBP2018-06-30
310 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-154 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,251 GBP2018-06-30
826 GBP2017-06-30
Plant and equipment
14,941 GBP2018-06-30
3,157 GBP2017-06-30
Furniture and fittings
154 GBP2018-06-30
102 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
425 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
11,815 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
52 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,699 GBP2018-06-30
2,124 GBP2017-06-30
Plant and equipment
47,261 GBP2018-06-30
3,728 GBP2017-06-30
Furniture and fittings
156 GBP2018-06-30
208 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,071 GBP2018-06-30
1,182 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
81,400 GBP2018-06-30
11,327 GBP2017-06-30
Property, Plant & Equipment - Disposals
-154 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,867 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,055 GBP2018-06-30
537 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,868 GBP2018-06-30
4,622 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,467 GBP2017-07-01 ~ 2018-06-30
Computers
518 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,277 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,467 GBP2018-06-30
Property, Plant & Equipment
Motor vehicles
10,400 GBP2018-06-30
Computers
1,016 GBP2018-06-30
645 GBP2017-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,565 GBP2017-07-01 ~ 2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
13,867 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,565 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,713 GBP2017-07-01 ~ 2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
3,467 GBP2017-07-01 ~ 2018-06-30
Under hire purchased contracts or finance leases
14,180 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,713 GBP2018-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,852 GBP2018-06-30
Motor vehicles, Under hire purchased contracts or finance leases
10,400 GBP2018-06-30
Under hire purchased contracts or finance leases
53,252 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,908 GBP2018-06-30
Amounts falling due within one year, Current
75,397 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
26,100 GBP2018-06-30
Amounts falling due within one year, Current
21,042 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
85,008 GBP2018-06-30
Amounts falling due within one year, Current
96,439 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
10,055 GBP2018-06-30
Trade Creditors/Trade Payables
Current
177,884 GBP2018-06-30
111,668 GBP2017-06-30
Other Taxation & Social Security Payable
Current
15,759 GBP2018-06-30
36,170 GBP2017-06-30
Other Creditors
Current
7,609 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,599 GBP2018-06-30
hire purchase agreements
56,654 GBP2018-06-30