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
9,761 GBP2018-06-30
11,079 GBP2017-06-30
Fixed Assets
9,761 GBP2018-06-30
11,079 GBP2017-06-30
Total Inventories
64,260 GBP2018-06-30
4,437 GBP2017-06-30
Debtors
168,993 GBP2018-06-30
52,616 GBP2017-06-30
Cash at bank and in hand
33,598 GBP2018-06-30
38,128 GBP2017-06-30
Current Assets
266,851 GBP2018-06-30
95,181 GBP2017-06-30
Net Current Assets/Liabilities
85,312 GBP2018-06-30
45,873 GBP2017-06-30
Total Assets Less Current Liabilities
95,073 GBP2018-06-30
56,952 GBP2017-06-30
Net Assets/Liabilities
93,363 GBP2018-06-30
54,764 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
93,263 GBP2018-06-30
54,664 GBP2017-06-30
Equity
93,363 GBP2018-06-30
54,764 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,202 GBP2018-06-30
2,865 GBP2017-07-01
Motor vehicles
10,695 GBP2018-06-30
10,695 GBP2017-07-01
Property, Plant & Equipment - Gross Cost
14,897 GBP2018-06-30
13,560 GBP2017-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,928 GBP2018-06-30
877 GBP2017-07-01
Motor vehicles
3,208 GBP2018-06-30
1,604 GBP2017-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,136 GBP2018-06-30
2,481 GBP2017-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,051 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
2,274 GBP2018-06-30
1,988 GBP2017-06-30
Motor vehicles
7,487 GBP2018-06-30
9,091 GBP2017-06-30
Raw materials and consumables
1,200 GBP2018-06-30
250 GBP2017-06-30
Value of work in progress
63,060 GBP2018-06-30
4,187 GBP2017-06-30
Trade Debtors/Trade Receivables
160,706 GBP2018-06-30
47,028 GBP2017-06-30
Prepayments/Accrued Income
7,762 GBP2018-06-30
5,588 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,963 GBP2018-06-30
15,308 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
12,167 GBP2018-06-30
15,238 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,642 GBP2018-06-30
3,186 GBP2017-06-30
Loans received from directors
Amounts falling due within one year
15,313 GBP2018-06-30
14,888 GBP2017-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,454 GBP2018-06-30
688 GBP2017-06-30
Deferred Tax Liabilities
1,710 GBP2018-06-30
2,188 GBP2017-07-01
2,188 GBP2017-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-478 GBP2017-07-01 ~ 2018-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,710 GBP2018-06-30
2,188 GBP2017-06-30
Dividends Paid on Shares
12,400 GBP2017-07-01 ~ 2018-06-30
28,000 GBP2016-07-01 ~ 2017-06-30
All ordinary shares
12,400 GBP2017-07-01 ~ 2018-06-30