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
16,169 GBP2018-09-30
19,582 GBP2017-09-30
Total Inventories
1,500 GBP2018-09-30
2,500 GBP2017-09-30
Debtors
16,960 GBP2018-09-30
2,832 GBP2017-09-30
Cash at bank and in hand
2,487 GBP2018-09-30
Current Assets
20,947 GBP2018-09-30
5,332 GBP2017-09-30
Creditors
Current
28,958 GBP2018-09-30
23,809 GBP2017-09-30
Net Current Assets/Liabilities
-8,011 GBP2018-09-30
-18,477 GBP2017-09-30
Total Assets Less Current Liabilities
8,158 GBP2018-09-30
1,105 GBP2017-09-30
Net Assets/Liabilities
5,086 GBP2018-09-30
895 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
5,084 GBP2018-09-30
893 GBP2017-09-30
Equity
5,086 GBP2018-09-30
895 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,011 GBP2018-09-30
20,731 GBP2017-09-30
Furniture and fittings
1,600 GBP2018-09-30
1,600 GBP2017-09-30
Motor vehicles
2,000 GBP2018-09-30
2,000 GBP2017-09-30
Computers
2,067 GBP2018-09-30
1,026 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
27,678 GBP2018-09-30
25,357 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,903 GBP2018-09-30
4,533 GBP2017-09-30
Furniture and fittings
700 GBP2018-09-30
400 GBP2017-09-30
Motor vehicles
875 GBP2018-09-30
500 GBP2017-09-30
Computers
1,031 GBP2018-09-30
342 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,509 GBP2018-09-30
5,775 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,370 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
300 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
375 GBP2017-10-01 ~ 2018-09-30
Computers
689 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,734 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
13,108 GBP2018-09-30
16,198 GBP2017-09-30
Furniture and fittings
900 GBP2018-09-30
1,200 GBP2017-09-30
Motor vehicles
1,125 GBP2018-09-30
1,500 GBP2017-09-30
Computers
1,036 GBP2018-09-30
684 GBP2017-09-30
Merchandise
1,500 GBP2018-09-30
2,500 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
3,237 GBP2018-09-30
Prepayments
Current
184 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
16,960 GBP2018-09-30
2,832 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
9,142 GBP2018-09-30
Trade Creditors/Trade Payables
Current
9,245 GBP2018-09-30
Corporation Tax Payable
Current
231 GBP2018-09-30
Accrued Liabilities
Current
1,708 GBP2018-09-30
1,250 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,072 GBP2018-09-30
210 GBP2017-09-30