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
22,197 GBP2018-03-31
14,896 GBP2017-03-31
Total Inventories
9,636 GBP2018-03-31
1,969 GBP2017-03-31
Debtors
8,380 GBP2018-03-31
15,842 GBP2017-03-31
Cash at bank and in hand
14,879 GBP2018-03-31
18,507 GBP2017-03-31
Current Assets
32,895 GBP2018-03-31
36,318 GBP2017-03-31
Net Current Assets/Liabilities
-2,520 GBP2018-03-31
11,506 GBP2017-03-31
Total Assets Less Current Liabilities
19,677 GBP2018-03-31
26,402 GBP2017-03-31
Creditors
Amounts falling due after one year
-14,063 GBP2018-03-31
-9,280 GBP2017-03-31
Net Assets/Liabilities
1,397 GBP2018-03-31
14,427 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
1,395 GBP2018-03-31
14,425 GBP2017-03-31
Equity
1,397 GBP2018-03-31
14,427 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,386 GBP2018-03-31
4,262 GBP2017-03-31
Vehicles
23,579 GBP2018-03-31
14,890 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
30,965 GBP2018-03-31
19,152 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,400 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-2,400 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,680 GBP2018-03-31
2,265 GBP2017-03-31
Vehicles
5,088 GBP2018-03-31
1,991 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,768 GBP2018-03-31
4,256 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2017-04-01 ~ 2018-03-31
Vehicles
4,447 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,862 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,350 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,350 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,706 GBP2018-03-31
1,997 GBP2017-03-31
Vehicles
18,491 GBP2018-03-31
12,899 GBP2017-03-31
Trade Debtors/Trade Receivables
8,130 GBP2018-03-31
15,740 GBP2017-03-31
Other Debtors
250 GBP2018-03-31
102 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,611 GBP2018-03-31
1,912 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,682 GBP2018-03-31
13,697 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,820 GBP2018-03-31
6,253 GBP2017-03-31
Other Creditors
Amounts falling due within one year
2,302 GBP2018-03-31
2,950 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,063 GBP2018-03-31
9,280 GBP2017-03-31