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
8,632 GBP2017-09-30
11,302 GBP2016-09-30
Fixed Assets
8,632 GBP2017-09-30
11,302 GBP2016-09-30
Total Inventories
2,000 GBP2016-09-30
Debtors
42,821 GBP2017-09-30
32,364 GBP2016-09-30
Cash at bank and in hand
2,213 GBP2017-09-30
15,375 GBP2016-09-30
Current Assets
45,034 GBP2017-09-30
49,739 GBP2016-09-30
Net Current Assets/Liabilities
-3,037 GBP2017-09-30
2,250 GBP2016-09-30
Total Assets Less Current Liabilities
5,595 GBP2017-09-30
13,552 GBP2016-09-30
Net Assets/Liabilities
596 GBP2017-09-30
5,784 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
496 GBP2017-09-30
5,684 GBP2016-09-30
Equity
596 GBP2017-09-30
5,784 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
20.002016-10-01 ~ 2017-09-30
Motor vehicles
25.002016-10-01 ~ 2017-09-30
Average Number of Employees
32016-10-01 ~ 2017-09-30
32015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,602 GBP2017-09-30
2,624 GBP2016-09-30
Tools/Equipment for furniture and fittings
1,017 GBP2017-09-30
1,017 GBP2016-09-30
Motor vehicles
8,995 GBP2017-09-30
11,995 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
16,614 GBP2017-09-30
15,636 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,046 GBP2017-09-30
725 GBP2016-09-30
Tools/Equipment for furniture and fittings
314 GBP2017-09-30
111 GBP2016-09-30
Motor vehicles
5,622 GBP2017-09-30
3,498 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,982 GBP2017-09-30
4,334 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
203 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
2,249 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,773 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
4,556 GBP2017-09-30
1,899 GBP2016-09-30
Tools/Equipment for furniture and fittings
703 GBP2017-09-30
906 GBP2016-09-30
Motor vehicles
3,373 GBP2017-09-30
8,497 GBP2016-09-30
Trade Debtors/Trade Receivables
24,438 GBP2017-09-30
20,286 GBP2016-09-30
Other Debtors
14,087 GBP2017-09-30
12,078 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,264 GBP2017-09-30
6,996 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,284 GBP2017-09-30
14,380 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,400 GBP2017-09-30
2,400 GBP2016-09-30
Amounts owed to directors
Amounts falling due within one year
11,123 GBP2017-09-30
22,213 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,600 GBP2017-09-30
6,000 GBP2016-09-30
Par Value of Share
Class 1 ordinary share
1 shares2016-10-01 ~ 2017-09-30
Advances or credits given to directors
-6,827 GBP2017-09-30
-22,212 GBP2016-09-30
Advances or credits made to directors during the period
16,745 GBP2016-10-01 ~ 2017-09-30
Advances or credits repaid by directors
-1,360 GBP2016-10-01 ~ 2017-09-30