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
23,283 GBP2017-01-31
32,132 GBP2016-01-31
Total Inventories
3,250 GBP2017-01-31
14,500 GBP2016-01-31
Debtors
19,415 GBP2017-01-31
12,066 GBP2016-01-31
Current Assets
22,665 GBP2017-01-31
26,566 GBP2016-01-31
Creditors
Current
106,650 GBP2017-01-31
123,782 GBP2016-01-31
Net Current Assets/Liabilities
-83,985 GBP2017-01-31
-97,216 GBP2016-01-31
Total Assets Less Current Liabilities
-60,702 GBP2017-01-31
-65,084 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-60,704 GBP2017-01-31
-65,086 GBP2016-01-31
Equity
-60,702 GBP2017-01-31
-65,084 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,279 GBP2017-01-31
2,279 GBP2016-01-31
Plant and equipment
72,870 GBP2017-01-31
74,070 GBP2016-01-31
Furniture and fittings
8,005 GBP2017-01-31
8,005 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,596 GBP2017-01-31
1,368 GBP2016-01-31
Plant and equipment
54,377 GBP2017-01-31
50,638 GBP2016-01-31
Furniture and fittings
5,652 GBP2017-01-31
5,064 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
228 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
4,624 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
588 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-885 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Improvements to leasehold property
683 GBP2017-01-31
911 GBP2016-01-31
Plant and equipment
18,493 GBP2017-01-31
23,432 GBP2016-01-31
Furniture and fittings
2,353 GBP2017-01-31
2,941 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,333 GBP2017-01-31
25,130 GBP2016-01-31
Computers
3,286 GBP2017-01-31
3,286 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
88,773 GBP2017-01-31
112,770 GBP2016-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,130 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-26,330 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
584 GBP2017-01-31
20,478 GBP2016-01-31
Computers
3,281 GBP2017-01-31
3,090 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,490 GBP2017-01-31
80,638 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
583 GBP2016-02-01 ~ 2017-01-31
Computers
191 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,214 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,477 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,362 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
1,749 GBP2017-01-31
4,652 GBP2016-01-31
Computers
5 GBP2017-01-31
196 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,940 GBP2017-01-31
12,066 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
19,415 GBP2017-01-31
12,066 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
12,159 GBP2017-01-31
14,814 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
3,919 GBP2016-01-31
Trade Creditors/Trade Payables
Current
36,721 GBP2017-01-31
41,726 GBP2016-01-31
Other Taxation & Social Security Payable
Current
25,639 GBP2017-01-31
34,711 GBP2016-01-31
Other Creditors
Current
32,131 GBP2017-01-31
28,612 GBP2016-01-31