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
36,622 GBP2017-11-30
Total Inventories
35,000 GBP2017-11-30
Debtors
3,802 GBP2017-11-30
Cash at bank and in hand
9,039 GBP2017-11-30
Current Assets
47,841 GBP2017-11-30
Net Current Assets/Liabilities
-21,445 GBP2017-11-30
Total Assets Less Current Liabilities
15,177 GBP2017-11-30
Net Assets/Liabilities
8,277 GBP2017-11-30
Equity
Called up share capital
3 GBP2017-11-30
Retained earnings (accumulated losses)
8,274 GBP2017-11-30
Equity
8,277 GBP2017-11-30
Average Number of Employees
32016-11-30 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,780 GBP2017-11-30
Furniture and fittings
1,200 GBP2017-11-30
Motor vehicles
36,170 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
41,150 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2016-11-30 ~ 2017-11-30
Furniture and fittings
72 GBP2016-11-30 ~ 2017-11-30
Motor vehicles
3,718 GBP2016-11-30 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,528 GBP2016-11-30 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738 GBP2017-11-30
Furniture and fittings
72 GBP2017-11-30
Motor vehicles
3,718 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,528 GBP2017-11-30
Property, Plant & Equipment
Plant and equipment
3,042 GBP2017-11-30
Furniture and fittings
1,128 GBP2017-11-30
Motor vehicles
32,452 GBP2017-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
20,995 GBP2016-11-30 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,995 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,478 GBP2016-11-30 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,478 GBP2017-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,517 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,077 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
725 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
3,802 GBP2017-11-30
Trade Creditors/Trade Payables
Current
45,586 GBP2017-11-30
Other Taxation & Social Security Payable
Current
12,885 GBP2017-11-30
Other Creditors
Current
10,815 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,100 GBP2017-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,900 GBP2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
65,794 GBP2016-11-30 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-57,520 GBP2016-11-30 ~ 2017-11-30