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
1,271,089 GBP2018-07-31
1,388,429 GBP2017-07-31
Fixed Assets - Investments
5,380 GBP2018-07-31
15,380 GBP2017-07-31
Fixed Assets
1,276,469 GBP2018-07-31
1,403,809 GBP2017-07-31
Total Inventories
201,786 GBP2018-07-31
302,716 GBP2017-07-31
Debtors
3,503,493 GBP2018-07-31
2,670,763 GBP2017-07-31
Cash at bank and in hand
1,357 GBP2018-07-31
1,357 GBP2017-07-31
Current Assets
3,876,466 GBP2018-07-31
3,107,836 GBP2017-07-31
Net Current Assets/Liabilities
-82,936 GBP2018-07-31
-292,396 GBP2017-07-31
Total Assets Less Current Liabilities
1,193,533 GBP2018-07-31
1,111,413 GBP2017-07-31
Net Assets/Liabilities
858,387 GBP2018-07-31
753,025 GBP2017-07-31
Equity
Called up share capital
7,001 GBP2018-07-31
7,001 GBP2017-07-31
Revaluation reserve
102,014 GBP2018-07-31
102,014 GBP2017-07-31
Retained earnings (accumulated losses)
749,372 GBP2018-07-31
644,010 GBP2017-07-31
Equity
858,387 GBP2018-07-31
753,025 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,517,543 GBP2018-07-31
1,539,828 GBP2017-07-31
Furniture and fittings
52,204 GBP2018-07-31
51,738 GBP2017-07-31
Motor vehicles
245,918 GBP2018-07-31
245,918 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
2,328,297 GBP2018-07-31
2,350,116 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-178,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
512,632 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,193 GBP2018-07-31
675,478 GBP2017-07-31
Furniture and fittings
50,361 GBP2018-07-31
48,986 GBP2017-07-31
Motor vehicles
142,535 GBP2018-07-31
118,918 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,208 GBP2018-07-31
961,687 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
43,814 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
63,175 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
1,375 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
23,617 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,981 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,460 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,460 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
162,119 GBP2018-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
350,513 GBP2018-07-31
394,327 GBP2017-07-31
Plant and equipment
815,350 GBP2018-07-31
864,350 GBP2017-07-31
Furniture and fittings
1,843 GBP2018-07-31
2,752 GBP2017-07-31
Motor vehicles
103,383 GBP2018-07-31
127,000 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
274,289 GBP2018-07-31
265,934 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
5,418 GBP2018-07-31
Other Debtors
Current
3,095 GBP2018-07-31
75,493 GBP2017-07-31
Prepayments/Accrued Income
Current
829 GBP2018-07-31
3,312 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
1,126,271 GBP2018-07-31
938,400 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
55,400 GBP2018-07-31
74,301 GBP2017-07-31
Other Remaining Borrowings
Current
830,022 GBP2018-07-31
751,592 GBP2017-07-31
Trade Creditors/Trade Payables
Current
1,430,803 GBP2018-07-31
1,225,922 GBP2017-07-31
Other Taxation & Social Security Payable
Current
77,309 GBP2018-07-31
140,556 GBP2017-07-31
Other Creditors
Current
365,603 GBP2018-07-31
215,264 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
73,994 GBP2018-07-31
54,197 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
98,565 GBP2018-07-31
123,732 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
96,241 GBP2018-07-31
64,278 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,001 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Equity
Called up share capital
7,001 GBP2018-07-31
7,001 GBP2017-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
100,659 GBP2016-08-01 ~ 2017-07-31