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.
Par Value of Share
Class 1 ordinary share
12017-03-31 ~ 2018-03-30
Property, Plant & Equipment
4,291 GBP2018-03-30
4,237 GBP2017-03-30
Debtors
68,683 GBP2018-03-30
31,842 GBP2017-03-30
Cash at bank and in hand
15,648 GBP2018-03-30
19,254 GBP2017-03-30
Current Assets
84,331 GBP2018-03-30
51,096 GBP2017-03-30
Creditors
Current
24,871 GBP2018-03-30
24,359 GBP2017-03-30
Net Current Assets/Liabilities
59,460 GBP2018-03-30
26,737 GBP2017-03-30
Total Assets Less Current Liabilities
63,751 GBP2018-03-30
30,974 GBP2017-03-30
Equity
Called up share capital
100 GBP2018-03-30
100 GBP2017-03-30
Retained earnings (accumulated losses)
63,651 GBP2018-03-30
30,874 GBP2017-03-30
Equity
63,751 GBP2018-03-30
30,974 GBP2017-03-30
Average Number of Employees
12017-03-31 ~ 2018-03-30
12016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,684 GBP2018-03-30
298 GBP2017-03-30
Furniture and fittings
63 GBP2018-03-30
63 GBP2017-03-30
Motor vehicles
6,583 GBP2018-03-30
6,583 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
8,330 GBP2018-03-30
6,944 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432 GBP2018-03-30
107 GBP2017-03-30
Furniture and fittings
24 GBP2018-03-30
17 GBP2017-03-30
Motor vehicles
3,583 GBP2018-03-30
2,583 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,039 GBP2018-03-30
2,707 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2017-03-31 ~ 2018-03-30
Furniture and fittings
7 GBP2017-03-31 ~ 2018-03-30
Motor vehicles
1,000 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,332 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment
Plant and equipment
1,252 GBP2018-03-30
191 GBP2017-03-30
Furniture and fittings
39 GBP2018-03-30
46 GBP2017-03-30
Motor vehicles
3,000 GBP2018-03-30
4,000 GBP2017-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,942 GBP2018-03-30
3,414 GBP2017-03-30
Other Debtors
Amounts falling due within one year, Current
45,741 GBP2018-03-30
28,428 GBP2017-03-30
Debtors
Amounts falling due within one year, Current
68,683 GBP2018-03-30
31,842 GBP2017-03-30
Trade Creditors/Trade Payables
Current
4,158 GBP2018-03-30
859 GBP2017-03-30
Other Taxation & Social Security Payable
Current
18,434 GBP2018-03-30
12,014 GBP2017-03-30
Other Creditors
Current
2,279 GBP2018-03-30
11,486 GBP2017-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-30