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
44,518 GBP2017-03-31
34,226 GBP2016-03-31
Total Inventories
23,500 GBP2017-03-31
23,000 GBP2016-03-31
Debtors
140,348 GBP2017-03-31
124,122 GBP2016-03-31
Cash at bank and in hand
73,337 GBP2017-03-31
402 GBP2016-03-31
Current Assets
237,185 GBP2017-03-31
147,524 GBP2016-03-31
Creditors
Current
244,627 GBP2017-03-31
167,852 GBP2016-03-31
Net Current Assets/Liabilities
-7,442 GBP2017-03-31
-20,328 GBP2016-03-31
Total Assets Less Current Liabilities
37,076 GBP2017-03-31
13,898 GBP2016-03-31
Creditors
Non-current
25,313 GBP2017-03-31
9,522 GBP2016-03-31
Net Assets/Liabilities
11,763 GBP2017-03-31
4,376 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
10,763 GBP2017-03-31
3,376 GBP2016-03-31
Equity
11,763 GBP2017-03-31
4,376 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
112015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,460 GBP2017-03-31
90,520 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,531 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,942 GBP2017-03-31
56,294 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,046 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,398 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
44,518 GBP2017-03-31
34,226 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,064 GBP2017-03-31
80,098 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,497 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,205 GBP2017-03-31
47,755 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,848 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,859 GBP2017-03-31
32,343 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,207 GBP2017-03-31
79,924 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
8,146 GBP2017-03-31
4,448 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
140,348 GBP2017-03-31
124,122 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
13,795 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
9,357 GBP2017-03-31
19,708 GBP2016-03-31
Trade Creditors/Trade Payables
Current
201,540 GBP2017-03-31
105,150 GBP2016-03-31
Other Taxation & Social Security Payable
Current
25,448 GBP2017-03-31
22,519 GBP2016-03-31
Other Creditors
Current
8,282 GBP2017-03-31
6,680 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,313 GBP2017-03-31
9,522 GBP2016-03-31