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
90,067 GBP2018-06-30
85,822 GBP2017-06-30
Total Inventories
618,671 GBP2018-06-30
1,330,756 GBP2017-06-30
Debtors
527,527 GBP2018-06-30
1,020,068 GBP2017-06-30
Cash at bank and in hand
1,001 GBP2018-06-30
75,688 GBP2017-06-30
Current Assets
1,147,199 GBP2018-06-30
2,426,512 GBP2017-06-30
Creditors
Current
3,791,501 GBP2018-06-30
2,942,819 GBP2017-06-30
Net Current Assets/Liabilities
-2,644,302 GBP2018-06-30
-516,307 GBP2017-06-30
Total Assets Less Current Liabilities
-2,554,235 GBP2018-06-30
-430,485 GBP2017-06-30
Net Assets/Liabilities
-2,571,348 GBP2018-06-30
-446,791 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-446,891 GBP2017-06-30
Equity
-2,571,348 GBP2018-06-30
-446,791 GBP2017-06-30
Average Number of Employees
412017-07-01 ~ 2018-06-30
162016-06-16 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,161 GBP2018-06-30
42,161 GBP2017-06-30
Plant and equipment
57,106 GBP2018-06-30
36,768 GBP2017-06-30
Furniture and fittings
22,330 GBP2018-06-30
21,834 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
121,597 GBP2018-06-30
100,763 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,011 GBP2018-06-30
4,216 GBP2017-06-30
Plant and equipment
17,304 GBP2018-06-30
7,354 GBP2017-06-30
Furniture and fittings
6,215 GBP2018-06-30
3,371 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,530 GBP2018-06-30
14,941 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,795 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
9,950 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
2,844 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,589 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
34,150 GBP2018-06-30
37,945 GBP2017-06-30
Plant and equipment
39,802 GBP2018-06-30
29,414 GBP2017-06-30
Furniture and fittings
16,115 GBP2018-06-30
18,463 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
100,724 GBP2018-06-30
154,909 GBP2017-06-30
Other Debtors
Current
426,164 GBP2018-06-30
495,532 GBP2017-06-30
Amount of value-added tax that is recoverable
Current
639 GBP2018-06-30
264,601 GBP2017-06-30
Prepayments
Current
105,026 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
527,527 GBP2018-06-30
Amounts falling due within one year, Current
1,020,068 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,733,948 GBP2018-06-30
1,220,694 GBP2017-06-30
Other Taxation & Social Security Payable
Current
51,577 GBP2018-06-30
66,623 GBP2017-06-30
Other Creditors
Current
2,002,326 GBP2018-06-30
1,459,555 GBP2017-06-30
Accrued Liabilities
Current
3,650 GBP2018-06-30
195,947 GBP2017-06-30