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
18,526 GBP2018-01-31
355 GBP2017-01-31
Total Inventories
500 GBP2018-01-31
Debtors
-346 GBP2018-01-31
-705 GBP2017-01-31
Cash at bank and in hand
19,404 GBP2018-01-31
7,243 GBP2017-01-31
Current Assets
19,558 GBP2018-01-31
6,538 GBP2017-01-31
Net Current Assets/Liabilities
-1,111 GBP2018-01-31
1,597 GBP2017-01-31
Total Assets Less Current Liabilities
17,415 GBP2018-01-31
1,952 GBP2017-01-31
Net Assets/Liabilities
16,119 GBP2018-01-31
1,917 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
16,117 GBP2018-01-31
1,915 GBP2017-01-31
Equity
16,119 GBP2018-01-31
1,917 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Computers
680 GBP2018-01-31
530 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
25,006 GBP2018-01-31
530 GBP2017-01-31
Plant and equipment
210 GBP2018-01-31
Motor vehicles
24,116 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
399 GBP2018-01-31
175 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,480 GBP2018-01-31
175 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
6,029 GBP2017-02-01 ~ 2018-01-31
Computers
224 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,305 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52 GBP2018-01-31
Motor vehicles
6,029 GBP2018-01-31
Property, Plant & Equipment
Plant and equipment
158 GBP2018-01-31
Motor vehicles
18,087 GBP2018-01-31
Computers
281 GBP2018-01-31
355 GBP2017-01-31
Finished Goods/Goods for Resale
500 GBP2018-01-31
Trade Debtors/Trade Receivables
-1,218 GBP2018-01-31
Prepayments/Accrued Income
872 GBP2018-01-31
Other Debtors
-705 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,457 GBP2018-01-31
326 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,549 GBP2018-01-31
399 GBP2017-01-31
Other Creditors
Amounts falling due within one year
2,556 GBP2017-01-31
Loans received from directors
Amounts falling due within one year
21,381 GBP2018-01-31
Accrued Liabilities
Amounts falling due within one year
1,380 GBP2018-01-31
1,660 GBP2017-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,296 GBP2018-01-31
35 GBP2017-01-31
Deferred Tax Liabilities
1,296 GBP2018-01-31
35 GBP2017-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2017-02-01 ~ 2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2017-02-01 ~ 2018-01-31
2 GBP2016-01-07 ~ 2017-01-31
Average Number of Employees
02017-02-01 ~ 2018-01-31
02016-01-07 ~ 2017-01-31