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
2,496 GBP2018-06-30
3,479 GBP2017-06-30
Total Inventories
68,580 GBP2018-06-30
95,825 GBP2017-06-30
Debtors
2,510,322 GBP2018-06-30
2,714,416 GBP2017-06-30
Cash at bank and in hand
15,052 GBP2018-06-30
185,845 GBP2017-06-30
Current Assets
2,593,954 GBP2018-06-30
2,996,086 GBP2017-06-30
Creditors
Current
1,909,277 GBP2018-06-30
2,285,144 GBP2017-06-30
Net Current Assets/Liabilities
684,677 GBP2018-06-30
710,942 GBP2017-06-30
Total Assets Less Current Liabilities
687,173 GBP2018-06-30
714,421 GBP2017-06-30
Creditors
Non-current
55,004 GBP2018-06-30
85,006 GBP2017-06-30
Net Assets/Liabilities
632,169 GBP2018-06-30
629,415 GBP2017-06-30
Equity
Called up share capital
50 GBP2018-06-30
50 GBP2017-06-30
Capital redemption reserve
50 GBP2018-06-30
50 GBP2017-06-30
Retained earnings (accumulated losses)
632,069 GBP2018-06-30
629,315 GBP2017-06-30
Equity
632,169 GBP2018-06-30
629,415 GBP2017-06-30
Average Number of Employees
402017-07-01 ~ 2018-06-30
432016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,229 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,733 GBP2018-06-30
56,750 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
2,496 GBP2018-06-30
3,479 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,496,782 GBP2018-06-30
2,691,351 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
13,540 GBP2018-06-30
23,065 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
2,510,322 GBP2018-06-30
2,714,416 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
177,640 GBP2018-06-30
Trade Creditors/Trade Payables
Current
1,322,129 GBP2018-06-30
1,475,021 GBP2017-06-30
Other Taxation & Social Security Payable
Current
225,800 GBP2018-06-30
364,801 GBP2017-06-30
Other Creditors
Current
183,708 GBP2018-06-30
445,322 GBP2017-06-30
Non-current
55,004 GBP2018-06-30
85,006 GBP2017-06-30