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
5,084 GBP2019-06-30
9,687 GBP2018-06-30
Total Inventories
1,993 GBP2019-06-30
3,114 GBP2018-06-30
Debtors
5,789 GBP2019-06-30
55,297 GBP2018-06-30
Cash at bank and in hand
1,044 GBP2019-06-30
Current Assets
8,826 GBP2019-06-30
58,411 GBP2018-06-30
Net Current Assets/Liabilities
-15,415 GBP2019-06-30
16,892 GBP2018-06-30
Net Assets/Liabilities
-11,739 GBP2019-06-30
25,171 GBP2018-06-30
Equity
Called up share capital
3,000 GBP2019-06-30
3,000 GBP2018-06-30
Retained earnings (accumulated losses)
-14,739 GBP2019-06-30
22,171 GBP2018-06-30
Equity
-11,739 GBP2019-06-30
25,171 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
22017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,228 GBP2019-06-30
56,219 GBP2018-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,991 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,144 GBP2019-06-30
46,532 GBP2018-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,419 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,807 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
5,084 GBP2019-06-30
9,687 GBP2018-06-30
Trade Debtors/Trade Receivables
3,077 GBP2019-06-30
4,863 GBP2018-06-30
Amounts owed by group undertakings and participating interests
2,712 GBP2019-06-30
50,434 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,961 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,671 GBP2019-06-30
13,529 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,925 GBP2019-06-30
1,948 GBP2018-06-30
Other Creditors
Amounts falling due within one year
13,645 GBP2019-06-30
1,081 GBP2018-06-30