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.
Intangible Assets
10,400 GBP2017-04-30
20,800 GBP2016-04-30
Property, Plant & Equipment
1,194,890 GBP2017-04-30
560,623 GBP2016-04-30
Fixed Assets
1,205,290 GBP2017-04-30
581,423 GBP2016-04-30
Total Inventories
87,925 GBP2017-04-30
132,667 GBP2016-04-30
Debtors
1,406,637 GBP2017-04-30
1,364,345 GBP2016-04-30
Cash at bank and in hand
75,476 GBP2017-04-30
5,520 GBP2016-04-30
Current Assets
1,570,038 GBP2017-04-30
1,502,532 GBP2016-04-30
Creditors
Current
1,133,406 GBP2017-04-30
1,167,183 GBP2016-04-30
Net Current Assets/Liabilities
436,632 GBP2017-04-30
335,349 GBP2016-04-30
Total Assets Less Current Liabilities
1,641,922 GBP2017-04-30
916,772 GBP2016-04-30
Net Assets/Liabilities
1,016,877 GBP2017-04-30
759,442 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Retained earnings (accumulated losses)
1,016,875 GBP2017-04-30
759,440 GBP2016-04-30
Equity
1,016,877 GBP2017-04-30
759,442 GBP2016-04-30
Average Number of Employees
232016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
104,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,600 GBP2017-04-30
83,200 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,400 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
10,400 GBP2017-04-30
20,800 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,461 GBP2017-04-30
227,461 GBP2016-04-30
Plant and equipment
1,057,595 GBP2017-04-30
639,601 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
366,850 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,124 GBP2017-04-30
22,575 GBP2016-04-30
Plant and equipment
440,965 GBP2017-04-30
294,475 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,549 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
146,490 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
366,850 GBP2017-04-30
Improvements to leasehold property
200,337 GBP2017-04-30
204,886 GBP2016-04-30
Plant and equipment
616,630 GBP2017-04-30
345,126 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,109 GBP2017-04-30
20,109 GBP2016-04-30
Computers
13,986 GBP2017-04-30
9,489 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,686,001 GBP2017-04-30
896,660 GBP2016-04-30
Property, Plant & Equipment - Disposals
-26,000 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,304 GBP2017-04-30
12,103 GBP2016-04-30
Computers
9,718 GBP2017-04-30
6,884 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,111 GBP2017-04-30
336,037 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,201 GBP2016-05-01 ~ 2017-04-30
Computers
2,834 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,074 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
6,805 GBP2017-04-30
8,006 GBP2016-04-30
Computers
4,268 GBP2017-04-30
2,605 GBP2016-04-30
Merchandise
87,925 GBP2017-04-30
132,667 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
1,306,670 GBP2017-04-30
1,331,741 GBP2016-04-30
Other Debtors
Current
33,517 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
1,406,637 GBP2017-04-30
Current, Amounts falling due within one year
1,364,345 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
51,206 GBP2017-04-30
23,039 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
112,525 GBP2017-04-30
35,094 GBP2016-04-30
Trade Creditors/Trade Payables
Current
765,303 GBP2017-04-30
759,914 GBP2016-04-30
Corporation Tax Payable
Current
54,345 GBP2017-04-30
65,662 GBP2016-04-30
Other Taxation & Social Security Payable
Current
8,922 GBP2017-04-30
16,342 GBP2016-04-30
Other Creditors
Current
4,316 GBP2016-04-30
Accrued Liabilities
Current
74,147 GBP2017-04-30
53,717 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
907 GBP2016-04-30
Between two and five year, Non-current
85,152 GBP2017-04-30
More than five year, Non-current
148,604 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
273,296 GBP2017-04-30
50,075 GBP2016-04-30
Bank Overdrafts
Secured
29,918 GBP2017-04-30
13,443 GBP2016-04-30
Bank Borrowings
Secured
255,044 GBP2017-04-30
10,503 GBP2016-04-30
Total Borrowings
Secured
284,962 GBP2017-04-30
23,946 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,393 GBP2017-04-30
71,148 GBP2016-04-30