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
342,336 GBP2017-09-30
214,730 GBP2016-09-30
Total Inventories
277,715 GBP2017-09-30
277,866 GBP2016-09-30
Debtors
4,865,196 GBP2017-09-30
1,566,590 GBP2016-09-30
Cash at bank and in hand
1,896,220 GBP2017-09-30
1,419,961 GBP2016-09-30
Current Assets
7,039,131 GBP2017-09-30
3,264,417 GBP2016-09-30
Creditors
Current
4,620,912 GBP2017-09-30
2,557,909 GBP2016-09-30
Net Current Assets/Liabilities
2,418,219 GBP2017-09-30
706,508 GBP2016-09-30
Total Assets Less Current Liabilities
2,760,555 GBP2017-09-30
921,238 GBP2016-09-30
Net Assets/Liabilities
2,728,979 GBP2017-09-30
920,971 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
2,728,879 GBP2017-09-30
920,871 GBP2016-09-30
Equity
2,728,979 GBP2017-09-30
920,971 GBP2016-09-30
Average Number of Employees
202016-10-01 ~ 2017-09-30
92015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,986 GBP2017-09-30
132,254 GBP2016-09-30
Furniture and fittings
136,009 GBP2017-09-30
134,433 GBP2016-09-30
Computers
42,833 GBP2017-09-30
11,095 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
514,877 GBP2017-09-30
277,782 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,049 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,772 GBP2017-09-30
32,503 GBP2016-09-30
Furniture and fittings
48,711 GBP2017-09-30
26,887 GBP2016-09-30
Computers
17,796 GBP2017-09-30
3,662 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,541 GBP2017-09-30
63,052 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,769 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
21,824 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
28,262 GBP2016-10-01 ~ 2017-09-30
Computers
14,134 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,989 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,262 GBP2017-09-30
Property, Plant & Equipment
Plant and equipment
145,214 GBP2017-09-30
99,751 GBP2016-09-30
Furniture and fittings
87,298 GBP2017-09-30
107,546 GBP2016-09-30
Motor vehicles
84,787 GBP2017-09-30
Computers
25,037 GBP2017-09-30
7,433 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
4,150,111 GBP2017-09-30
1,566,590 GBP2016-09-30
Other Debtors
Current
52,500 GBP2017-09-30
Amounts Owed By Related Parties
77,690 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
584,895 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
4,865,196 GBP2017-09-30
Amounts falling due within one year, Current
1,566,590 GBP2016-09-30
Trade Creditors/Trade Payables
Current
3,550,173 GBP2017-09-30
1,690,679 GBP2016-09-30
Corporation Tax Payable
Current
526,390 GBP2017-09-30
171,382 GBP2016-09-30
Other Taxation & Social Security Payable
Current
91,069 GBP2017-09-30
24,651 GBP2016-09-30
Amount of value-added tax that is payable
73,570 GBP2016-09-30
Other Creditors
Current
1,419 GBP2017-09-30
Amounts owed to directors
449,731 GBP2017-09-30
595,777 GBP2016-09-30
Accrued Liabilities
Current
2,130 GBP2017-09-30
1,850 GBP2016-09-30