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
472 GBP2018-09-30
4,005 GBP2017-11-30
Debtors
47,096 GBP2018-09-30
40,915 GBP2017-11-30
Cash at bank and in hand
15,729 GBP2018-09-30
6,626 GBP2017-11-30
Current Assets
62,825 GBP2018-09-30
47,541 GBP2017-11-30
Net Current Assets/Liabilities
15,145 GBP2018-09-30
-86 GBP2017-11-30
Total Assets Less Current Liabilities
15,617 GBP2018-09-30
3,919 GBP2017-11-30
Net Assets/Liabilities
15,527 GBP2018-09-30
3,158 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
15,427 GBP2018-09-30
3,058 GBP2017-11-30
Equity
15,527 GBP2018-09-30
3,158 GBP2017-11-30
Average Number of Employees
22017-12-01 ~ 2018-09-30
22016-11-28 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,500 GBP2017-11-30
Other
840 GBP2018-09-30
840 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
840 GBP2018-09-30
5,340 GBP2017-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2017-12-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-4,500 GBP2017-12-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,125 GBP2017-11-30
Other
368 GBP2018-09-30
210 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368 GBP2018-09-30
1,335 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
158 GBP2017-12-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158 GBP2017-12-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,125 GBP2017-12-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125 GBP2017-12-01 ~ 2018-09-30
Property, Plant & Equipment
Other
472 GBP2018-09-30
630 GBP2017-11-30
Motor vehicles
3,375 GBP2017-11-30
Trade Debtors/Trade Receivables
290 GBP2018-09-30
16,883 GBP2017-11-30
Other Debtors
46,806 GBP2018-09-30
24,032 GBP2017-11-30
Debtors
Current
47,096 GBP2018-09-30
40,915 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
25,107 GBP2017-11-30
Trade Creditors/Trade Payables
249 GBP2017-11-30
Taxation/Social Security Payable
5,446 GBP2018-09-30
9,330 GBP2017-11-30
Other Creditors
21,270 GBP2018-09-30
12,941 GBP2017-11-30
Other Remaining Borrowings
Current
20,964 GBP2018-09-30
25,107 GBP2017-11-30