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
34,596 GBP2019-07-31
35,524 GBP2018-07-31
Total Inventories
92,299 GBP2019-07-31
110,217 GBP2018-07-31
Debtors
181,610 GBP2019-07-31
192,858 GBP2018-07-31
Cash at bank and in hand
108 GBP2019-07-31
119 GBP2018-07-31
Current Assets
274,017 GBP2019-07-31
303,194 GBP2018-07-31
Net Current Assets/Liabilities
13,778 GBP2019-07-31
67,279 GBP2018-07-31
Total Assets Less Current Liabilities
48,374 GBP2019-07-31
102,803 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-34,213 GBP2019-07-31
Net Assets/Liabilities
14,161 GBP2019-07-31
87,580 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
14,061 GBP2019-07-31
87,480 GBP2018-07-31
Equity
14,161 GBP2019-07-31
87,580 GBP2018-07-31
Average Number of Employees
202018-08-01 ~ 2019-07-31
202017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,810 GBP2019-07-31
31,310 GBP2018-07-31
Motor vehicles
26,628 GBP2019-07-31
27,128 GBP2018-07-31
Other
229,742 GBP2019-07-31
227,192 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
294,180 GBP2019-07-31
285,630 GBP2018-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-500 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,218 GBP2019-07-31
27,440 GBP2018-07-31
Motor vehicles
24,748 GBP2019-07-31
23,269 GBP2018-07-31
Other
204,618 GBP2019-07-31
199,397 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,584 GBP2019-07-31
250,106 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,778 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
1,779 GBP2018-08-01 ~ 2019-07-31
Other
5,221 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,778 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-300 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,592 GBP2019-07-31
3,870 GBP2018-07-31
Motor vehicles
1,880 GBP2019-07-31
3,859 GBP2018-07-31
Other
25,124 GBP2019-07-31
27,795 GBP2018-07-31
Value of work in progress
41,299 GBP2019-07-31
61,175 GBP2018-07-31
Other types of inventories not specified separately
51,000 GBP2019-07-31
49,042 GBP2018-07-31
Trade Debtors/Trade Receivables
63,541 GBP2019-07-31
45,381 GBP2018-07-31
Prepayments
6,850 GBP2019-07-31
Other Debtors
111,219 GBP2019-07-31
147,477 GBP2018-07-31
Debtors
Current
181,610 GBP2019-07-31
192,858 GBP2018-07-31
Trade Creditors/Trade Payables
127,419 GBP2019-07-31
142,896 GBP2018-07-31
Taxation/Social Security Payable
35,319 GBP2019-07-31
10,996 GBP2018-07-31
Accrued Liabilities
1,750 GBP2019-07-31
1,678 GBP2018-07-31
Other Creditors
5,763 GBP2019-07-31
302 GBP2018-07-31
Total Borrowings
Non-current, Amounts falling due after one year
34,213 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-07-31
100 shares2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,292 GBP2019-07-31
5,041 GBP2018-07-31
Other Remaining Borrowings
Non-current
31,921 GBP2019-07-31
8,316 GBP2018-07-31
Total Borrowings
Non-current
34,213 GBP2019-07-31
13,357 GBP2018-07-31
Bank Overdrafts
Current
73,512 GBP2019-07-31
71,521 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
2,750 GBP2019-07-31
4,243 GBP2018-07-31
Other Remaining Borrowings
Current
13,726 GBP2019-07-31
4,279 GBP2018-07-31
Total Borrowings
Current
89,988 GBP2019-07-31
80,043 GBP2018-07-31