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
61,171 GBP2018-03-31
83,605 GBP2017-03-31
Fixed Assets - Investments
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Fixed Assets
62,171 GBP2018-03-31
84,605 GBP2017-03-31
Total Inventories
149,879 GBP2018-03-31
169,259 GBP2017-03-31
Debtors
76,597 GBP2018-03-31
72,411 GBP2017-03-31
Cash at bank and in hand
241 GBP2018-03-31
68,223 GBP2017-03-31
Current Assets
226,717 GBP2018-03-31
309,893 GBP2017-03-31
Net Current Assets/Liabilities
109,963 GBP2018-03-31
218,485 GBP2017-03-31
Total Assets Less Current Liabilities
172,134 GBP2018-03-31
303,090 GBP2017-03-31
Creditors
Amounts falling due after one year
-19,435 GBP2018-03-31
-17,866 GBP2017-03-31
Net Assets/Liabilities
152,596 GBP2018-03-31
285,224 GBP2017-03-31
Equity
Called up share capital
2,850 GBP2018-03-31
2,850 GBP2017-03-31
Retained earnings (accumulated losses)
149,746 GBP2018-03-31
282,374 GBP2017-03-31
Equity
152,596 GBP2018-03-31
285,224 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,237 GBP2018-03-31
404,237 GBP2017-03-31
Vehicles
118,173 GBP2018-03-31
228,865 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
522,410 GBP2018-03-31
633,102 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-136,702 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-136,702 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,452 GBP2018-03-31
387,788 GBP2017-03-31
Vehicles
69,787 GBP2018-03-31
161,709 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,239 GBP2018-03-31
549,497 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,664 GBP2017-04-01 ~ 2018-03-31
Vehicles
41,198 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,862 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-133,120 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,120 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
12,785 GBP2018-03-31
16,449 GBP2017-03-31
Vehicles
48,386 GBP2018-03-31
67,156 GBP2017-03-31
Trade Debtors/Trade Receivables
76,597 GBP2018-03-31
70,878 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
21,895 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,579 GBP2018-03-31
17,350 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,011 GBP2018-03-31
43,080 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,875 GBP2018-03-31
30,481 GBP2017-03-31
Other Creditors
Amounts falling due within one year
1,394 GBP2018-03-31
497 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,435 GBP2018-03-31
17,866 GBP2017-03-31