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
14,748 GBP2018-07-31
158,596 GBP2017-07-31
Total Inventories
5,595 GBP2018-07-31
8,801 GBP2017-07-31
Debtors
14,161 GBP2018-07-31
31,694 GBP2017-07-31
Cash at bank and in hand
1,410 GBP2018-07-31
34,722 GBP2017-07-31
Current Assets
21,166 GBP2018-07-31
75,217 GBP2017-07-31
Net Current Assets/Liabilities
-6,020 GBP2018-07-31
58,423 GBP2017-07-31
Total Assets Less Current Liabilities
8,728 GBP2018-07-31
217,019 GBP2017-07-31
Creditors
Non-current
-1,444 GBP2017-07-31
Net Assets/Liabilities
8,728 GBP2018-07-31
199,575 GBP2017-07-31
Equity
Called up share capital
200 GBP2018-07-31
300 GBP2017-07-31
Revaluation reserve
122,317 GBP2017-07-31
Capital redemption reserve
100 GBP2018-07-31
Retained earnings (accumulated losses)
8,428 GBP2018-07-31
76,958 GBP2017-07-31
Equity
8,728 GBP2018-07-31
199,575 GBP2017-07-31
Average Number of Employees
42017-08-01 ~ 2018-07-31
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,457 GBP2017-07-31
Plant and equipment
7,823 GBP2018-07-31
7,608 GBP2017-07-31
Furniture and fittings
7,945 GBP2018-07-31
7,945 GBP2017-07-31
Motor vehicles
28,750 GBP2018-07-31
28,750 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
44,518 GBP2018-07-31
197,760 GBP2017-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-153,457 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-153,457 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,037 GBP2017-07-31
Plant and equipment
6,552 GBP2018-07-31
6,327 GBP2017-07-31
Furniture and fittings
7,474 GBP2018-07-31
7,391 GBP2017-07-31
Motor vehicles
15,744 GBP2018-07-31
11,409 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,770 GBP2018-07-31
39,164 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
83 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
4,335 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,037 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,037 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
1,271 GBP2018-07-31
1,281 GBP2017-07-31
Furniture and fittings
471 GBP2018-07-31
554 GBP2017-07-31
Motor vehicles
13,006 GBP2018-07-31
17,341 GBP2017-07-31
Land and buildings
139,420 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,750 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,409 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,335 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,006 GBP2018-07-31
Under hire purchased contracts or finance leases, Motor vehicles
17,341 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
8,387 GBP2018-07-31
26,839 GBP2017-07-31
Other Debtors
Current
2,000 GBP2018-07-31
2,000 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
1,305 GBP2018-07-31
1,305 GBP2017-07-31
Prepayments/Accrued Income
Current
2,469 GBP2018-07-31
1,550 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
14,161 GBP2018-07-31
31,694 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
1,444 GBP2018-07-31
7,395 GBP2017-07-31
Trade Creditors/Trade Payables
Current
5,727 GBP2018-07-31
7,666 GBP2017-07-31
Corporation Tax Payable
Current
7,030 GBP2018-07-31
Other Taxation & Social Security Payable
Current
5,440 GBP2018-07-31
1,481 GBP2017-07-31
Other Creditors
Current
7,545 GBP2018-07-31
252 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,444 GBP2017-07-31