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.
Average Number of Employees
292019-07-01 ~ 2020-06-30
342018-07-01 ~ 2019-06-30
Property, Plant & Equipment
180,303 GBP2020-06-30
205,081 GBP2019-06-30
Fixed Assets
180,303 GBP2020-06-30
205,081 GBP2019-06-30
Total Inventories
128,609 GBP2020-06-30
101,747 GBP2019-06-30
Debtors
Current
517,587 GBP2020-06-30
755,439 GBP2019-06-30
Cash at bank and in hand
13,134 GBP2020-06-30
14,376 GBP2019-06-30
Current Assets
659,330 GBP2020-06-30
871,562 GBP2019-06-30
Net Current Assets/Liabilities
232,627 GBP2020-06-30
200,217 GBP2019-06-30
Total Assets Less Current Liabilities
412,930 GBP2020-06-30
405,298 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-288,569 GBP2020-06-30
-62,085 GBP2019-06-30
Net Assets/Liabilities
90,103 GBP2020-06-30
304,248 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
90,003 GBP2020-06-30
304,148 GBP2019-06-30
Equity
90,103 GBP2020-06-30
304,248 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,308 GBP2020-06-30
41,564 GBP2019-06-30
Motor vehicles
286,298 GBP2020-06-30
312,672 GBP2019-06-30
Furniture and fittings
10,378 GBP2020-06-30
5,994 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
339,984 GBP2020-06-30
360,230 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,957 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-59,957 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,404 GBP2019-06-30
Motor vehicles
138,733 GBP2019-06-30
Furniture and fittings
2,012 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
155,149 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,518 GBP2019-07-01 ~ 2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
20,796 GBP2019-07-01 ~ 2020-06-30
Under hire purchased contracts or finance leases
20,796 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,782 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,782 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,698 GBP2020-06-30
Motor vehicles
137,899 GBP2020-06-30
Furniture and fittings
3,084 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,681 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
24,610 GBP2020-06-30
27,160 GBP2019-06-30
Motor vehicles
148,399 GBP2020-06-30
173,939 GBP2019-06-30
Furniture and fittings
7,294 GBP2020-06-30
3,982 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
129,326 GBP2020-06-30
151,214 GBP2019-06-30
Under hire purchased contracts or finance leases
129,326 GBP2020-06-30
151,214 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
380,866 GBP2020-06-30
695,667 GBP2019-06-30
Other Debtors
Current
110,589 GBP2020-06-30
56,427 GBP2019-06-30
Prepayments/Accrued Income
Current
26,132 GBP2020-06-30
3,345 GBP2019-06-30
Bank Overdrafts
Current
50,076 GBP2020-06-30
11,807 GBP2019-06-30
Other Remaining Borrowings
Current
60,833 GBP2020-06-30
50,000 GBP2019-06-30
Trade Creditors/Trade Payables
Current
177,814 GBP2020-06-30
522,330 GBP2019-06-30
Taxation/Social Security Payable
Current
91,117 GBP2020-06-30
34,282 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
34,553 GBP2020-06-30
43,625 GBP2019-06-30
Other Creditors
Current
1,309 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
11,001 GBP2020-06-30
9,301 GBP2019-06-30
Creditors
Current
426,703 GBP2020-06-30
671,345 GBP2019-06-30
Other Remaining Borrowings
Non-current
242,954 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,615 GBP2020-06-30
62,085 GBP2019-06-30
Creditors
Non-current
288,569 GBP2020-06-30
62,085 GBP2019-06-30
Other Remaining Borrowings
More than five year, Non-current
9,167 GBP2020-06-30
Total Borrowings
303,787 GBP2020-06-30
50,000 GBP2019-06-30
Minimum gross finance lease payments owing
80,168 GBP2020-06-30
105,710 GBP2019-06-30