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
7,244 GBP2018-06-30
27,020 GBP2017-06-30
Total Inventories
49,096 GBP2018-06-30
Debtors
48,913 GBP2018-06-30
53,918 GBP2017-06-30
Cash at bank and in hand
13,991 GBP2017-06-30
Current Assets
98,009 GBP2018-06-30
67,909 GBP2017-06-30
Creditors
Current
53,319 GBP2018-06-30
70,383 GBP2017-06-30
Net Current Assets/Liabilities
44,690 GBP2018-06-30
-2,474 GBP2017-06-30
Total Assets Less Current Liabilities
51,934 GBP2018-06-30
24,546 GBP2017-06-30
Creditors
Non-current
56,135 GBP2018-06-30
12,500 GBP2017-06-30
Net Assets/Liabilities
-4,201 GBP2018-06-30
12,046 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-4,301 GBP2018-06-30
11,946 GBP2017-06-30
Equity
-4,201 GBP2018-06-30
12,046 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-06-24 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,265 GBP2018-06-30
33,774 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,720 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,021 GBP2018-06-30
6,754 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,811 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,544 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
7,244 GBP2018-06-30
27,020 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,414 GBP2018-06-30
Current, Amounts falling due within one year
44,286 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
31,499 GBP2018-06-30
Current, Amounts falling due within one year
9,632 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
48,913 GBP2018-06-30
Current, Amounts falling due within one year
53,918 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
6,838 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
21,273 GBP2017-06-30
Trade Creditors/Trade Payables
Current
29,288 GBP2018-06-30
16,566 GBP2017-06-30
Other Taxation & Social Security Payable
Current
17,193 GBP2018-06-30
32,544 GBP2017-06-30
Other Creditors
Non-current
56,135 GBP2018-06-30
12,500 GBP2017-06-30