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
359,737 GBP2017-12-31
304,172 GBP2017-03-31
Fixed Assets
359,737 GBP2017-12-31
304,172 GBP2017-03-31
Total Inventories
9,000 GBP2017-12-31
5,500 GBP2017-03-31
Debtors
Current
707,338 GBP2017-12-31
1,439,656 GBP2017-03-31
Cash at bank and in hand
33,863 GBP2017-12-31
77,727 GBP2017-03-31
Current Assets
750,201 GBP2017-12-31
1,522,883 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-724,694 GBP2017-12-31
-487,629 GBP2017-03-31
Net Current Assets/Liabilities
25,507 GBP2017-12-31
1,035,254 GBP2017-03-31
Total Assets Less Current Liabilities
385,244 GBP2017-12-31
1,339,426 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-178,107 GBP2017-12-31
-143,737 GBP2017-03-31
Net Assets/Liabilities
147,969 GBP2017-12-31
1,154,568 GBP2017-03-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
147,967 GBP2017-12-31
1,154,566 GBP2017-03-31
Equity
147,969 GBP2017-12-31
1,154,568 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-04-01 ~ 2017-12-31
Motor vehicles
252017-04-01 ~ 2017-12-31
Furniture and fittings
252017-04-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2017-12-31
80,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2017-12-31
80,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,641 GBP2017-12-31
440,699 GBP2017-03-31
Motor vehicles
389,273 GBP2017-12-31
344,470 GBP2017-03-31
Furniture and fittings
22,868 GBP2017-12-31
18,069 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
917,782 GBP2017-12-31
803,238 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,270 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-43,270 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
305,535 GBP2017-03-31
Motor vehicles
179,163 GBP2017-03-31
Furniture and fittings
14,368 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
499,066 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,544 GBP2017-04-01 ~ 2017-12-31
Motor vehicles, Owned/Freehold
42,335 GBP2017-04-01 ~ 2017-12-31
Furniture and fittings, Owned/Freehold
1,853 GBP2017-04-01 ~ 2017-12-31
Owned/Freehold
92,732 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,753 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,753 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,326 GBP2017-12-31
Motor vehicles
221,498 GBP2017-12-31
Furniture and fittings
16,221 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,045 GBP2017-12-31
Property, Plant & Equipment
Plant and equipment
185,315 GBP2017-12-31
135,164 GBP2017-03-31
Motor vehicles
167,775 GBP2017-12-31
165,307 GBP2017-03-31
Furniture and fittings
6,647 GBP2017-12-31
3,701 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
427,563 GBP2017-12-31
325,448 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
182,234 GBP2017-12-31
1,042,234 GBP2017-03-31
Other Debtors
Current
77,551 GBP2017-12-31
71,974 GBP2017-03-31
Prepayments/Accrued Income
Current
19,990 GBP2017-12-31
Bank Overdrafts
-312,696 GBP2017-12-31
Current
312,696 GBP2017-12-31
Trade Creditors/Trade Payables
Current
89,980 GBP2017-12-31
122,887 GBP2017-03-31
Corporation Tax Payable
Current
125,885 GBP2017-12-31
184,401 GBP2017-03-31
Other Taxation & Social Security Payable
Current
66,197 GBP2017-12-31
79,463 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
123,338 GBP2017-12-31
90,582 GBP2017-03-31
Other Creditors
Current
598 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2017-12-31
10,296 GBP2017-03-31
Creditors
Current
724,694 GBP2017-12-31
487,629 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
178,107 GBP2017-12-31
143,737 GBP2017-03-31
Creditors
Non-current
178,107 GBP2017-12-31
143,737 GBP2017-03-31