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
414,631 GBP2019-07-31
427,089 GBP2018-07-31
Fixed Assets - Investments
23,050 GBP2019-07-31
23,050 GBP2018-07-31
Fixed Assets
437,681 GBP2019-07-31
450,139 GBP2018-07-31
Total Inventories
1,783,311 GBP2018-07-31
Debtors
331,865 GBP2019-07-31
705,873 GBP2018-07-31
Cash at bank and in hand
13,994 GBP2019-07-31
5,333 GBP2018-07-31
Current Assets
345,859 GBP2019-07-31
2,494,517 GBP2018-07-31
Net Current Assets/Liabilities
-346,545 GBP2019-07-31
-579,445 GBP2018-07-31
Total Assets Less Current Liabilities
91,136 GBP2019-07-31
-129,306 GBP2018-07-31
Net Assets/Liabilities
91,136 GBP2019-07-31
-129,306 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
91,036 GBP2019-07-31
-129,406 GBP2018-07-31
Equity
91,136 GBP2019-07-31
-129,306 GBP2018-07-31
Average Number of Employees
22018-08-01 ~ 2019-07-31
22017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,054 GBP2019-07-31
458,054 GBP2018-08-01
Tools/Equipment for furniture and fittings
16,477 GBP2019-07-31
16,477 GBP2018-08-01
Property, Plant & Equipment - Gross Cost
474,531 GBP2019-07-31
474,531 GBP2018-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,716 GBP2019-07-31
37,554 GBP2018-08-01
Tools/Equipment for furniture and fittings
13,184 GBP2019-07-31
9,888 GBP2018-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,900 GBP2019-07-31
47,442 GBP2018-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,296 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,458 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
411,338 GBP2019-07-31
420,500 GBP2018-07-31
Tools/Equipment for furniture and fittings
3,293 GBP2019-07-31
6,589 GBP2018-07-31
Investments in Subsidiaries
Cost valuation
8,000 GBP2019-07-31
8,000 GBP2018-08-01
Investments in Subsidiaries
8,000 GBP2019-07-31
8,000 GBP2018-07-31
Amounts invested in assets
23,050 GBP2019-07-31
23,050 GBP2018-07-31
Value of work in progress
1,783,311 GBP2018-07-31
Trade Debtors/Trade Receivables
450,574 GBP2018-07-31
Amounts owed by directors
63,676 GBP2018-07-31
Other Debtors
331,865 GBP2019-07-31
191,623 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
295,398 GBP2019-07-31
912,268 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
981,740 GBP2018-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,703 GBP2019-07-31
418,510 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
88,449 GBP2019-07-31
684 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,792 GBP2018-07-31
Loans received from directors
Amounts falling due within one year
18,324 GBP2019-07-31
Other Creditors
Amounts falling due within one year
158,715 GBP2019-07-31
669,829 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,815 GBP2019-07-31
51,139 GBP2018-07-31
Total Borrowings
Secured
295,398 GBP2019-07-31
912,268 GBP2018-07-31
Dividends Paid on Shares
100,000 GBP2018-08-01 ~ 2019-07-31
All ordinary shares
100,000 GBP2018-08-01 ~ 2019-07-31