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
372,754 GBP2017-06-30
228,922 GBP2016-06-30
Total Inventories
105,016 GBP2017-06-30
80,405 GBP2016-06-30
Debtors
Current
1,060,794 GBP2017-06-30
747,599 GBP2016-06-30
Cash at bank and in hand
47,519 GBP2017-06-30
135,010 GBP2016-06-30
Current Assets
1,213,329 GBP2017-06-30
963,014 GBP2016-06-30
Net Current Assets/Liabilities
97,739 GBP2017-06-30
116,777 GBP2016-06-30
Total Assets Less Current Liabilities
470,493 GBP2017-06-30
345,699 GBP2016-06-30
Creditors
Non-current
-84,345 GBP2017-06-30
-54,235 GBP2016-06-30
Net Assets/Liabilities
342,264 GBP2017-06-30
265,688 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,018 GBP2017-06-30
27,018 GBP2016-06-30
Other
518,878 GBP2017-06-30
336,065 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
545,896 GBP2017-06-30
363,083 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Other
-71,250 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-71,250 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,902 GBP2017-06-30
11,200 GBP2016-06-30
Other
159,240 GBP2017-06-30
122,961 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,142 GBP2017-06-30
134,161 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,702 GBP2016-07-01 ~ 2017-06-30
Other
42,217 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,919 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,938 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,938 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
13,116 GBP2017-06-30
15,818 GBP2016-06-30
Other
359,638 GBP2017-06-30
213,104 GBP2016-06-30
Trade Debtors/Trade Receivables
628,285 GBP2017-06-30
512,136 GBP2016-06-30
Amount of corporation tax that is recoverable
2,903 GBP2016-06-30
Other Debtors
432,509 GBP2017-06-30
232,560 GBP2016-06-30
Debtors
1,060,794 GBP2017-06-30
747,599 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
606,891 GBP2017-06-30
388,941 GBP2016-06-30
Trade Creditors/Trade Payables
Current
288,201 GBP2017-06-30
156,061 GBP2016-06-30
Corporation Tax Payable
10,243 GBP2017-06-30
58,308 GBP2016-06-30
Other Taxation & Social Security Payable
103,484 GBP2017-06-30
163,240 GBP2016-06-30
Other Creditors
Current
106,771 GBP2017-06-30
79,687 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
21,323 GBP2017-06-30
Other Creditors
Non-current
63,022 GBP2017-06-30
54,235 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30