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
61,896 GBP2017-04-30
80,479 GBP2016-04-30
Total Inventories
142,852 GBP2017-04-30
95,478 GBP2016-04-30
Debtors
389,033 GBP2017-04-30
106,496 GBP2016-04-30
Cash at bank and in hand
2,085 GBP2017-04-30
8,437 GBP2016-04-30
Current Assets
533,970 GBP2017-04-30
210,411 GBP2016-04-30
Net Current Assets/Liabilities
-55,207 GBP2017-04-30
-39,122 GBP2016-04-30
Total Assets Less Current Liabilities
6,689 GBP2017-04-30
41,357 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-4,284 GBP2017-04-30
-21,419 GBP2016-04-30
Net Assets/Liabilities
-8,716 GBP2017-04-30
4,592 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
-8,816 GBP2017-04-30
4,492 GBP2016-04-30
Equity
-8,716 GBP2017-04-30
4,592 GBP2016-04-30
Average Number of Employees
112016-05-01 ~ 2017-04-30
132015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,145 GBP2017-04-30
5,564 GBP2016-04-30
Motor vehicles
5,000 GBP2017-04-30
5,000 GBP2016-04-30
Other
98,215 GBP2017-04-30
96,746 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
109,360 GBP2017-04-30
107,310 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,581 GBP2017-04-30
1,393 GBP2016-04-30
Motor vehicles
2,188 GBP2017-04-30
1,250 GBP2016-04-30
Other
42,695 GBP2017-04-30
24,188 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,464 GBP2017-04-30
26,831 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,188 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
938 GBP2016-05-01 ~ 2017-04-30
Other
18,507 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,633 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,564 GBP2017-04-30
4,171 GBP2016-04-30
Motor vehicles
2,812 GBP2017-04-30
3,750 GBP2016-04-30
Other
55,520 GBP2017-04-30
72,558 GBP2016-04-30
Value of work in progress
117,352 GBP2017-04-30
69,675 GBP2016-04-30
Other types of inventories not specified separately
25,500 GBP2017-04-30
25,803 GBP2016-04-30
Trade Debtors/Trade Receivables
380,520 GBP2017-04-30
94,330 GBP2016-04-30
Prepayments
8,513 GBP2017-04-30
12,079 GBP2016-04-30
Other Debtors
87 GBP2016-04-30
Debtors
Current
389,033 GBP2017-04-30
106,496 GBP2016-04-30
Total Borrowings
Current, Amounts falling due within one year
17,135 GBP2017-04-30
17,135 GBP2016-04-30
Trade Creditors/Trade Payables
115,415 GBP2017-04-30
46,264 GBP2016-04-30
Taxation/Social Security Payable
14,354 GBP2017-04-30
2,782 GBP2016-04-30
Accrued Liabilities
2,567 GBP2017-04-30
1,881 GBP2016-04-30
Other Creditors
439,706 GBP2017-04-30
181,471 GBP2016-04-30
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
100 shares2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,284 GBP2017-04-30
21,419 GBP2016-04-30
Current
17,135 GBP2017-04-30
17,135 GBP2016-04-30