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
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
40,275 GBP2018-04-30
15,826 GBP2017-04-30
Debtors
135,160 GBP2018-04-30
50,312 GBP2017-04-30
Cash at bank and in hand
7,354 GBP2018-04-30
55,823 GBP2017-04-30
Current Assets
142,514 GBP2018-04-30
106,135 GBP2017-04-30
Creditors
Current
167,770 GBP2018-04-30
140,943 GBP2017-04-30
Net Current Assets/Liabilities
-25,256 GBP2018-04-30
-34,808 GBP2017-04-30
Total Assets Less Current Liabilities
15,019 GBP2018-04-30
-18,982 GBP2017-04-30
Creditors
Non-current
12,196 GBP2018-04-30
Net Assets/Liabilities
2,823 GBP2018-04-30
-18,982 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
2,723 GBP2018-04-30
-19,082 GBP2017-04-30
Equity
2,823 GBP2018-04-30
-18,982 GBP2017-04-30
Average Number of Employees
62017-05-01 ~ 2018-04-30
32016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,253 GBP2018-04-30
7,489 GBP2017-04-30
Motor vehicles
26,210 GBP2018-04-30
21,997 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
58,463 GBP2018-04-30
29,486 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,007 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-43,007 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,393 GBP2018-04-30
3,107 GBP2017-04-30
Motor vehicles
7,795 GBP2018-04-30
10,553 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,188 GBP2018-04-30
13,660 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,286 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
6,138 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,424 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,896 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,896 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
21,860 GBP2018-04-30
4,382 GBP2017-04-30
Motor vehicles
18,415 GBP2018-04-30
11,444 GBP2017-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,720 GBP2018-04-30
11,182 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
74,440 GBP2018-04-30
39,130 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
135,160 GBP2018-04-30
50,312 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
2,057 GBP2018-04-30
2,226 GBP2017-04-30
Trade Creditors/Trade Payables
Current
27,374 GBP2018-04-30
Other Taxation & Social Security Payable
Current
116,628 GBP2018-04-30
88,460 GBP2017-04-30
Other Creditors
Current
21,711 GBP2018-04-30
50,257 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
12,196 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30