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.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
13,565 GBP2020-06-30
30,275 GBP2019-06-30
Total Inventories
318,366 GBP2020-06-30
420,574 GBP2019-06-30
Debtors
3,110,797 GBP2020-06-30
5,423,368 GBP2019-06-30
Cash at bank and in hand
443 GBP2020-06-30
262 GBP2019-06-30
Current Assets
3,429,606 GBP2020-06-30
5,844,204 GBP2019-06-30
Net Current Assets/Liabilities
481,200 GBP2020-06-30
355,536 GBP2019-06-30
Total Assets Less Current Liabilities
494,765 GBP2020-06-30
385,811 GBP2019-06-30
Equity
Called up share capital
500,000 GBP2020-06-30
500,000 GBP2019-06-30
Retained earnings (accumulated losses)
-5,235 GBP2020-06-30
-114,189 GBP2019-06-30
Equity
494,765 GBP2020-06-30
385,811 GBP2019-06-30
Average Number of Employees
342019-07-01 ~ 2020-06-30
392018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,150 GBP2020-06-30
24,327 GBP2019-06-30
Motor vehicles
46,395 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
25,150 GBP2020-06-30
70,722 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,395 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-46,395 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,585 GBP2020-06-30
6,887 GBP2019-06-30
Motor vehicles
33,560 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,585 GBP2020-06-30
40,447 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,698 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
2,407 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,105 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,967 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,967 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
13,565 GBP2020-06-30
17,440 GBP2019-06-30
Motor vehicles
12,835 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
1,319,635 GBP2020-06-30
3,670,102 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
1,203,633 GBP2020-06-30
1,181,050 GBP2019-06-30
Other Debtors
Current
700 GBP2020-06-30
2,152 GBP2019-06-30
Amount of value-added tax that is recoverable
Current
35,826 GBP2020-06-30
170,069 GBP2019-06-30
Debtors - Deferred Tax Asset
Current
2,912 GBP2020-06-30
130 GBP2019-06-30
Prepayments/Accrued Income
Current
14,929 GBP2020-06-30
18,294 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
2,577,635 GBP2020-06-30
5,041,797 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
946,008 GBP2020-06-30
2,235,292 GBP2019-06-30
Trade Creditors/Trade Payables
Current
464,010 GBP2020-06-30
1,787,963 GBP2019-06-30
Amounts owed to group undertakings
Current
1,303,403 GBP2020-06-30
1,223,093 GBP2019-06-30
Corporation Tax Payable
Current
8,687 GBP2020-06-30
5,528 GBP2019-06-30
Other Taxation & Social Security Payable
Current
46,202 GBP2020-06-30
91,410 GBP2019-06-30
Other Creditors
Current
180,096 GBP2020-06-30
141,523 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,027 GBP2020-06-30
26,457 GBP2019-06-30
Between one and five year
15,911 GBP2020-06-30
13,377 GBP2019-06-30
All periods
40,938 GBP2020-06-30
39,834 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
108,954 GBP2019-07-01 ~ 2020-06-30