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
125,802 GBP2017-03-31
51,243 GBP2016-03-31
Total Inventories
26,000 GBP2017-03-31
Debtors
452,877 GBP2017-03-31
311,472 GBP2016-03-31
Cash at bank and in hand
117,001 GBP2017-03-31
37,529 GBP2016-03-31
Current Assets
595,878 GBP2017-03-31
349,001 GBP2016-03-31
Net Current Assets/Liabilities
165,018 GBP2017-03-31
198,519 GBP2016-03-31
Total Assets Less Current Liabilities
290,820 GBP2017-03-31
249,762 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-64,587 GBP2017-03-31
-7,069 GBP2016-03-31
Net Assets/Liabilities
215,565 GBP2017-03-31
233,469 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
215,465 GBP2017-03-31
233,369 GBP2016-03-31
Equity
215,565 GBP2017-03-31
233,469 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,629 GBP2017-03-31
1,188 GBP2016-03-31
Motor vehicles
145,887 GBP2017-03-31
59,436 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
151,516 GBP2017-03-31
60,624 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,540 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-39,540 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,533 GBP2017-03-31
98 GBP2016-03-31
Motor vehicles
24,181 GBP2017-03-31
9,283 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,714 GBP2017-03-31
9,381 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,435 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
19,789 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,224 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,891 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,891 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,096 GBP2017-03-31
1,090 GBP2016-03-31
Motor vehicles
121,706 GBP2017-03-31
50,153 GBP2016-03-31
Value of work in progress
26,000 GBP2017-03-31
Trade Debtors/Trade Receivables
277,919 GBP2017-03-31
263,533 GBP2016-03-31
Other Debtors
171,732 GBP2017-03-31
42,639 GBP2016-03-31
Prepayments
3,226 GBP2017-03-31
5,300 GBP2016-03-31
Debtors
Current
452,877 GBP2017-03-31
311,472 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
23,360 GBP2017-03-31
2,242 GBP2016-03-31
Trade Creditors/Trade Payables
191,566 GBP2017-03-31
36,806 GBP2016-03-31
Taxation/Social Security Payable
91,083 GBP2017-03-31
13,764 GBP2016-03-31
Other Creditors
6,792 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
64,587 GBP2017-03-31
7,069 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,587 GBP2017-03-31
7,069 GBP2016-03-31
Current
23,360 GBP2017-03-31
2,242 GBP2016-03-31