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
74,520 GBP2017-03-31
20,125 GBP2016-03-31
Total Inventories
3,300 GBP2017-03-31
3,000 GBP2016-03-31
Debtors
33,807 GBP2017-03-31
2,262 GBP2016-03-31
Cash at bank and in hand
1 GBP2017-03-31
6,236 GBP2016-03-31
Current Assets
37,108 GBP2017-03-31
11,498 GBP2016-03-31
Creditors
Current
58,813 GBP2017-03-31
21,771 GBP2016-03-31
Net Current Assets/Liabilities
-21,705 GBP2017-03-31
-10,273 GBP2016-03-31
Total Assets Less Current Liabilities
52,815 GBP2017-03-31
9,852 GBP2016-03-31
Creditors
Non-current
-46,266 GBP2017-03-31
-9,742 GBP2016-03-31
Net Assets/Liabilities
107 GBP2017-03-31
110 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
106 GBP2017-03-31
109 GBP2016-03-31
Equity
107 GBP2017-03-31
110 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,854 GBP2017-03-31
9,716 GBP2016-03-31
Motor vehicles
91,054 GBP2017-03-31
16,446 GBP2016-03-31
Computers
1,182 GBP2017-03-31
650 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
104,620 GBP2017-03-31
26,812 GBP2016-03-31
Furniture and fittings
530 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,884 GBP2017-03-31
2,478 GBP2016-03-31
Motor vehicles
25,849 GBP2017-03-31
4,111 GBP2016-03-31
Computers
261 GBP2017-03-31
98 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,100 GBP2017-03-31
6,687 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,406 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
106 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
21,738 GBP2016-04-01 ~ 2017-03-31
Computers
163 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,413 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
7,970 GBP2017-03-31
7,238 GBP2016-03-31
Furniture and fittings
424 GBP2017-03-31
Motor vehicles
65,205 GBP2017-03-31
12,335 GBP2016-03-31
Computers
921 GBP2017-03-31
552 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,041 GBP2017-03-31
Current, Amounts falling due within one year
1,703 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
15,766 GBP2017-03-31
Current, Amounts falling due within one year
559 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
33,807 GBP2017-03-31
Current, Amounts falling due within one year
2,262 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
9,902 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
14,295 GBP2017-03-31
2,719 GBP2016-03-31
Trade Creditors/Trade Payables
Current
5,076 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,008 GBP2017-03-31
4,987 GBP2016-03-31
Other Creditors
Current
28,532 GBP2017-03-31
14,065 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,266 GBP2017-03-31
9,742 GBP2016-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,916 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,442 GBP2017-03-31