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
8,936 GBP2018-03-31
6,767 GBP2017-03-31
Total Inventories
238,784 GBP2018-03-31
320,517 GBP2017-03-31
Debtors
789,871 GBP2018-03-31
639,254 GBP2017-03-31
Cash at bank and in hand
149,060 GBP2018-03-31
296,445 GBP2017-03-31
Current Assets
1,177,715 GBP2018-03-31
1,256,216 GBP2017-03-31
Creditors
Current
964,388 GBP2018-03-31
1,113,319 GBP2017-03-31
Net Current Assets/Liabilities
213,327 GBP2018-03-31
142,897 GBP2017-03-31
Total Assets Less Current Liabilities
222,263 GBP2018-03-31
149,664 GBP2017-03-31
Equity
Called up share capital
999 GBP2018-03-31
999 GBP2017-03-31
Retained earnings (accumulated losses)
221,264 GBP2018-03-31
148,665 GBP2017-03-31
Equity
222,263 GBP2018-03-31
149,664 GBP2017-03-31
Average Number of Employees
352017-04-01 ~ 2018-03-31
362016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
697 GBP2018-03-31
697 GBP2017-03-31
Motor vehicles
6,600 GBP2018-03-31
16,495 GBP2017-03-31
Computers
6,634 GBP2018-03-31
4,451 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
13,931 GBP2018-03-31
21,643 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2017-04-01 ~ 2018-03-31
Computers
-3,767 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-17,262 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
697 GBP2018-03-31
697 GBP2017-03-31
Motor vehicles
1,650 GBP2018-03-31
13,495 GBP2017-03-31
Computers
2,648 GBP2018-03-31
684 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,995 GBP2018-03-31
14,876 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,650 GBP2017-04-01 ~ 2018-03-31
Computers
1,964 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,614 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,495 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,495 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
4,950 GBP2018-03-31
3,000 GBP2017-03-31
Computers
3,986 GBP2018-03-31
3,767 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
778,630 GBP2018-03-31
634,813 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
11,241 GBP2018-03-31
4,441 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
789,871 GBP2018-03-31
639,254 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
16 GBP2017-03-31
Trade Creditors/Trade Payables
Current
563,325 GBP2018-03-31
740,594 GBP2017-03-31
Other Taxation & Social Security Payable
Current
70,534 GBP2018-03-31
86,882 GBP2017-03-31
Other Creditors
Current
330,529 GBP2018-03-31
285,827 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,343 GBP2018-03-31
44,442 GBP2017-03-31
Between one and five year
16,621 GBP2018-03-31
45,087 GBP2017-03-31
All periods
57,964 GBP2018-03-31
89,529 GBP2017-03-31