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
11,918 GBP2017-09-30
17,773 GBP2016-09-30
Debtors
12,539 GBP2017-09-30
12,539 GBP2016-09-30
Cash at bank and in hand
11,037 GBP2017-09-30
7,507 GBP2016-09-30
Current Assets
23,576 GBP2017-09-30
20,046 GBP2016-09-30
Creditors
Amounts falling due within one year
15,850 GBP2017-09-30
14,910 GBP2016-09-30
Net Current Assets/Liabilities
7,726 GBP2017-09-30
5,136 GBP2016-09-30
Total Assets Less Current Liabilities
19,644 GBP2017-09-30
22,909 GBP2016-09-30
Net Assets/Liabilities
17,876 GBP2017-09-30
22,909 GBP2016-09-30
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-09-30
Retained earnings (accumulated losses)
17,875 GBP2017-09-30
22,908 GBP2016-09-30
Equity
17,876 GBP2017-09-30
22,909 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-10-01 ~ 2017-09-30
Furniture and fittings
20.002016-10-01 ~ 2017-09-30
Motor vehicles
20.002016-10-01 ~ 2017-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,579 GBP2017-09-30
Furniture and fittings
1,144 GBP2017-09-30
Motor vehicles
3,900 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
29,623 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,748 GBP2017-09-30
9,832 GBP2016-09-30
Furniture and fittings
617 GBP2017-09-30
458 GBP2016-09-30
Motor vehicles
2,340 GBP2017-09-30
1,560 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,705 GBP2017-09-30
11,850 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,916 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
159 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
780 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,855 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
9,831 GBP2017-09-30
14,747 GBP2016-09-30
Furniture and fittings
527 GBP2017-09-30
686 GBP2016-09-30
Motor vehicles
1,560 GBP2017-09-30
2,340 GBP2016-09-30
Trade Debtors/Trade Receivables
12,539 GBP2017-09-30
12,539 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,496 GBP2017-09-30
4,496 GBP2016-09-30
Corporation Tax Payable
Amounts falling due within one year
4,840 GBP2017-09-30
6,429 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,172 GBP2017-09-30
3,985 GBP2016-09-30
Other Creditors
Amounts falling due within one year
1,342 GBP2017-09-30