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
394,018 GBP2016-02-29
Debtors
138,226 GBP2017-05-31
213,601 GBP2016-02-29
Cash at bank and in hand
1,435,193 GBP2017-05-31
1,615,486 GBP2016-02-29
Current Assets
1,573,419 GBP2017-05-31
1,829,087 GBP2016-02-29
Creditors
Current
16,297 GBP2017-05-31
159,730 GBP2016-02-29
Net Current Assets/Liabilities
1,557,122 GBP2017-05-31
1,669,357 GBP2016-02-29
Total Assets Less Current Liabilities
1,557,122 GBP2017-05-31
2,063,375 GBP2016-02-29
Equity
Called up share capital
10,000 GBP2017-05-31
10,000 GBP2016-02-29
Retained earnings (accumulated losses)
1,547,122 GBP2017-05-31
2,053,375 GBP2016-02-29
Equity
1,557,122 GBP2017-05-31
2,063,375 GBP2016-02-29
Average Number of Employees
52016-03-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,246,766 GBP2016-02-29
Furniture and fittings
988 GBP2016-02-29
Motor vehicles
360,079 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
1,607,833 GBP2016-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,246,766 GBP2016-03-01 ~ 2017-05-31
Furniture and fittings
-2,337 GBP2016-03-01 ~ 2017-05-31
Motor vehicles
-373,079 GBP2016-03-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-1,622,182 GBP2016-03-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
954,729 GBP2016-02-29
Furniture and fittings
988 GBP2016-02-29
Motor vehicles
258,098 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,815 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-954,729 GBP2016-03-01 ~ 2017-05-31
Furniture and fittings
-988 GBP2016-03-01 ~ 2017-05-31
Motor vehicles
-258,098 GBP2016-03-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,213,815 GBP2016-03-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
292,037 GBP2016-02-29
Motor vehicles
101,981 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,628 GBP2017-05-31
Current, Amounts falling due within one year
182,612 GBP2016-02-29
Other Debtors
Amounts falling due within one year, Current
136,598 GBP2017-05-31
Current, Amounts falling due within one year
30,989 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
138,226 GBP2017-05-31
Current, Amounts falling due within one year
213,601 GBP2016-02-29
Trade Creditors/Trade Payables
Current
114,267 GBP2016-02-29
Other Taxation & Social Security Payable
Current
26,084 GBP2016-02-29
Other Creditors
Current
16,297 GBP2017-05-31
19,379 GBP2016-02-29