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
52,271 GBP2018-01-31
22,627 GBP2017-01-31
Total Inventories
93,292 GBP2018-01-31
31,000 GBP2017-01-31
Debtors
295,980 GBP2018-01-31
325,420 GBP2017-01-31
Cash at bank and in hand
14,742 GBP2018-01-31
4,089 GBP2017-01-31
Current Assets
404,014 GBP2018-01-31
360,509 GBP2017-01-31
Creditors
Current
352,946 GBP2018-01-31
350,006 GBP2017-01-31
Net Current Assets/Liabilities
51,068 GBP2018-01-31
10,503 GBP2017-01-31
Total Assets Less Current Liabilities
103,339 GBP2018-01-31
33,130 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
103,239 GBP2018-01-31
33,030 GBP2017-01-31
Equity
103,339 GBP2018-01-31
33,130 GBP2017-01-31
Average Number of Employees
252017-02-01 ~ 2018-01-31
252016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,650 GBP2018-01-31
3,800 GBP2017-01-31
Motor vehicles
7,945 GBP2018-01-31
5,050 GBP2017-01-31
Computers
3,300 GBP2018-01-31
3,300 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
65,895 GBP2018-01-31
29,150 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,690 GBP2018-01-31
760 GBP2017-01-31
Motor vehicles
2,934 GBP2018-01-31
1,263 GBP2017-01-31
Computers
2,200 GBP2018-01-31
1,100 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,624 GBP2018-01-31
6,523 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,400 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
930 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
1,671 GBP2017-02-01 ~ 2018-01-31
Computers
1,100 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,101 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Furniture and fittings
2,960 GBP2018-01-31
3,040 GBP2017-01-31
Motor vehicles
5,011 GBP2018-01-31
3,787 GBP2017-01-31
Computers
1,100 GBP2018-01-31
2,200 GBP2017-01-31
Merchandise
31,975 GBP2018-01-31
31,000 GBP2017-01-31
Value of work in progress
61,317 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
261,196 GBP2018-01-31
307,851 GBP2017-01-31
Other Debtors
Current
650 GBP2018-01-31
Prepayments
Current
9,189 GBP2018-01-31
17,569 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
295,980 GBP2018-01-31
325,420 GBP2017-01-31
Trade Creditors/Trade Payables
Current
193,201 GBP2018-01-31
222,709 GBP2017-01-31
Corporation Tax Payable
Current
53,565 GBP2018-01-31
31,009 GBP2017-01-31
Other Taxation & Social Security Payable
Current
103,180 GBP2018-01-31
84,139 GBP2017-01-31
Other Creditors
Current
149 GBP2017-01-31
Accrued Liabilities
Current
3,000 GBP2018-01-31
12,000 GBP2017-01-31