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
10,719 GBP2018-03-31
6,159 GBP2017-01-31
Fixed Assets
10,719 GBP2018-03-31
6,159 GBP2017-01-31
Debtors
6,477 GBP2018-03-31
3,519 GBP2017-01-31
Cash at bank and in hand
2,460 GBP2017-01-31
Current Assets
6,477 GBP2018-03-31
5,979 GBP2017-01-31
Creditors
-13,345 GBP2018-03-31
-4,741 GBP2017-01-31
Net Current Assets/Liabilities
-6,868 GBP2018-03-31
1,238 GBP2017-01-31
Total Assets Less Current Liabilities
3,851 GBP2018-03-31
7,397 GBP2017-01-31
Net Assets/Liabilities
-2,799 GBP2018-03-31
7,397 GBP2017-01-31
Equity
Retained earnings (accumulated losses)
-2,799 GBP2018-03-31
7,397 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,712 GBP2018-03-31
3,712 GBP2017-01-31
Motor vehicles
11,049 GBP2018-03-31
4,500 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
14,761 GBP2018-03-31
8,212 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,740 GBP2018-03-31
928 GBP2017-01-31
Motor vehicles
2,302 GBP2018-03-31
1,125 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,042 GBP2018-03-31
2,053 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2017-02-01 ~ 2018-03-31
Motor vehicles
2,302 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,125 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,972 GBP2018-03-31
2,784 GBP2017-01-31
Motor vehicles
8,747 GBP2018-03-31
3,375 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
6,478 GBP2018-03-31
3,520 GBP2017-01-31
Called-up share capital (not paid)
Current
-1 GBP2018-03-31
-1 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
783 GBP2018-03-31
Corporation Tax Payable
Current
11,630 GBP2018-03-31
4,238 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
650 GBP2018-03-31
500 GBP2017-01-31
Amounts owed to directors
Current
282 GBP2018-03-31
3 GBP2017-01-31
Creditors
Current
13,345 GBP2018-03-31
4,741 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,650 GBP2018-03-31
Minimum gross finance lease payments owing
Between one and five year
6,650 GBP2018-03-31
Minimum gross finance lease payments owing
6,650 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
6,650 GBP2018-03-31