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
46,118 GBP2017-06-30
64,977 GBP2016-06-30
Total Inventories
19,800 GBP2017-06-30
19,800 GBP2016-06-30
Debtors
387,156 GBP2017-06-30
369,454 GBP2016-06-30
Cash at bank and in hand
115,872 GBP2017-06-30
460 GBP2016-06-30
Current Assets
522,828 GBP2017-06-30
389,714 GBP2016-06-30
Creditors
Current
563,139 GBP2017-06-30
589,454 GBP2016-06-30
Net Current Assets/Liabilities
-40,311 GBP2017-06-30
-199,740 GBP2016-06-30
Total Assets Less Current Liabilities
5,807 GBP2017-06-30
-134,763 GBP2016-06-30
Creditors
Non-current
-2,094 GBP2016-06-30
Net Assets/Liabilities
508 GBP2017-06-30
-136,857 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
506 GBP2017-06-30
-136,859 GBP2016-06-30
Equity
508 GBP2017-06-30
-136,857 GBP2016-06-30
Average Number of Employees
622016-07-01 ~ 2017-06-30
622015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,221 GBP2017-06-30
97,109 GBP2016-06-30
Motor vehicles
144,105 GBP2017-06-30
154,384 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
189,326 GBP2017-06-30
251,493 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,088 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-10,279 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-63,367 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,584 GBP2017-06-30
76,547 GBP2016-06-30
Motor vehicles
112,624 GBP2017-06-30
109,969 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,208 GBP2017-06-30
186,516 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,477 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
10,494 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,971 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,440 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-7,839 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,279 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
14,637 GBP2017-06-30
20,562 GBP2016-06-30
Motor vehicles
31,481 GBP2017-06-30
44,415 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,748 GBP2017-06-30
Current, Amounts falling due within one year
63,474 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
183,408 GBP2017-06-30
Current, Amounts falling due within one year
305,980 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
387,156 GBP2017-06-30
Current, Amounts falling due within one year
369,454 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
14,405 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
2,484 GBP2017-06-30
12,723 GBP2016-06-30
Trade Creditors/Trade Payables
Current
276,285 GBP2017-06-30
259,046 GBP2016-06-30
Other Taxation & Social Security Payable
Current
210,634 GBP2017-06-30
185,375 GBP2016-06-30
Other Creditors
Current
73,736 GBP2017-06-30
117,905 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,094 GBP2016-06-30
Bank Overdrafts
Secured
14,405 GBP2016-06-30
Total Borrowings
Secured
2,484 GBP2017-06-30
29,222 GBP2016-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,299 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,299 GBP2017-06-30