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
157,463 GBP2018-03-31
205,150 GBP2017-03-31
Total Inventories
579,273 GBP2018-03-31
499,544 GBP2017-03-31
Debtors
160,726 GBP2018-03-31
380,886 GBP2017-03-31
Cash at bank and in hand
2,422 GBP2018-03-31
23,929 GBP2017-03-31
Current Assets
742,421 GBP2018-03-31
904,359 GBP2017-03-31
Creditors
Current
1,295,344 GBP2018-03-31
1,550,044 GBP2017-03-31
Net Current Assets/Liabilities
-552,923 GBP2018-03-31
-645,685 GBP2017-03-31
Total Assets Less Current Liabilities
-395,460 GBP2018-03-31
-440,535 GBP2017-03-31
Creditors
Non-current
1,000 GBP2017-03-31
Net Assets/Liabilities
-395,460 GBP2018-03-31
-441,535 GBP2017-03-31
Equity
Called up share capital
300,000 GBP2018-03-31
82 GBP2017-03-31
Retained earnings (accumulated losses)
-695,460 GBP2018-03-31
-441,617 GBP2017-03-31
Equity
-395,460 GBP2018-03-31
-441,535 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,930 GBP2018-03-31
285,208 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,278 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,467 GBP2018-03-31
80,058 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,097 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,688 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
157,463 GBP2018-03-31
205,150 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,746 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,773 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,973 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
160,726 GBP2018-03-31
380,886 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2018-03-31
2,833 GBP2017-03-31
Trade Creditors/Trade Payables
Current
512,787 GBP2018-03-31
554,435 GBP2017-03-31
Other Taxation & Social Security Payable
Current
80,619 GBP2018-03-31
92,912 GBP2017-03-31
Other Creditors
Current
700,938 GBP2018-03-31
899,864 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,000 GBP2017-03-31