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
3,580,637 GBP2020-07-31
3,021,062 GBP2019-07-31
Total Inventories
87,626 GBP2020-07-31
84,942 GBP2019-07-31
Debtors
1,852,323 GBP2020-07-31
1,550,875 GBP2019-07-31
Current Assets
1,939,949 GBP2020-07-31
1,635,817 GBP2019-07-31
Net Current Assets/Liabilities
1,210,060 GBP2020-07-31
1,023,287 GBP2019-07-31
Total Assets Less Current Liabilities
4,790,697 GBP2020-07-31
4,044,349 GBP2019-07-31
Creditors
Non-current
-1,484,680 GBP2020-07-31
-1,112,333 GBP2019-07-31
Net Assets/Liabilities
3,023,790 GBP2020-07-31
2,720,912 GBP2019-07-31
Equity
Called up share capital
2,539 GBP2020-07-31
2,539 GBP2019-07-31
Retained earnings (accumulated losses)
3,017,486 GBP2020-07-31
2,714,608 GBP2019-07-31
Equity
3,023,790 GBP2020-07-31
2,720,912 GBP2019-07-31
Average Number of Employees
262019-08-01 ~ 2020-07-31
262018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,062,729 GBP2020-07-31
8,251,436 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-533,230 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,482,092 GBP2020-07-31
5,230,374 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683,403 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-431,685 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
3,580,637 GBP2020-07-31
3,021,062 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,001 GBP2020-07-31
388,389 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
1,596,571 GBP2020-07-31
1,156,801 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
2,751 GBP2020-07-31
5,685 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
1,852,323 GBP2020-07-31
1,550,875 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
716,547 GBP2020-07-31
607,235 GBP2019-07-31
Other Creditors
Current
13,342 GBP2020-07-31
5,295 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,484,680 GBP2020-07-31
1,112,333 GBP2019-07-31
Current, hire purchase agreements, Amounts falling due within one year
716,547 GBP2020-07-31
607,235 GBP2019-07-31
hire purchase agreements
2,201,227 GBP2020-07-31
1,719,568 GBP2019-07-31