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
403,121 GBP2018-09-30
482,345 GBP2017-09-30
Total Inventories
100,649 GBP2018-09-30
104,525 GBP2017-09-30
Debtors
24,109 GBP2018-09-30
112,840 GBP2017-09-30
Cash at bank and in hand
30,010 GBP2018-09-30
63,389 GBP2017-09-30
Current Assets
154,768 GBP2018-09-30
280,754 GBP2017-09-30
Creditors
Current
375,618 GBP2018-09-30
350,805 GBP2017-09-30
Net Current Assets/Liabilities
-220,850 GBP2018-09-30
-70,051 GBP2017-09-30
Total Assets Less Current Liabilities
182,271 GBP2018-09-30
412,294 GBP2017-09-30
Net Assets/Liabilities
182,271 GBP2018-09-30
384,489 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-09-30
Retained earnings (accumulated losses)
182,269 GBP2018-09-30
384,487 GBP2017-09-30
Equity
182,271 GBP2018-09-30
384,489 GBP2017-09-30
Average Number of Employees
142017-10-01 ~ 2018-09-30
132016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057,009 GBP2018-09-30
1,080,699 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,127 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,888 GBP2018-09-30
598,354 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,795 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,261 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
403,121 GBP2018-09-30
482,345 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,437 GBP2018-09-30
28,127 GBP2017-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,437 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
-2,847 GBP2018-09-30
12,305 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,109 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,284 GBP2018-09-30
15,822 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,620 GBP2018-09-30
34,290 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
19,489 GBP2018-09-30
78,550 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
24,109 GBP2018-09-30
112,840 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
12,346 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
1,479 GBP2018-09-30
18,763 GBP2017-09-30
Trade Creditors/Trade Payables
Current
223,662 GBP2018-09-30
268,873 GBP2017-09-30
Other Taxation & Social Security Payable
Current
97,295 GBP2018-09-30
49,283 GBP2017-09-30
Other Creditors
Current
40,836 GBP2018-09-30
13,886 GBP2017-09-30