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
394,982 GBP2019-07-31
397,197 GBP2018-07-31
Total Inventories
248,053 GBP2019-07-31
241,294 GBP2018-07-31
Debtors
1,130,569 GBP2019-07-31
1,245,906 GBP2018-07-31
Cash at bank and in hand
25,666 GBP2019-07-31
20 GBP2018-07-31
Current Assets
1,404,288 GBP2019-07-31
1,487,220 GBP2018-07-31
Creditors
Current
1,322,989 GBP2019-07-31
1,442,319 GBP2018-07-31
Net Current Assets/Liabilities
81,299 GBP2019-07-31
44,901 GBP2018-07-31
Total Assets Less Current Liabilities
476,281 GBP2019-07-31
442,098 GBP2018-07-31
Creditors
Non-current
232,759 GBP2019-07-31
260,691 GBP2018-07-31
Net Assets/Liabilities
243,522 GBP2019-07-31
181,407 GBP2018-07-31
Equity
Called up share capital
6,000 GBP2019-07-31
6,000 GBP2018-07-31
Revaluation reserve
70,501 GBP2019-07-31
70,501 GBP2018-07-31
Retained earnings (accumulated losses)
167,021 GBP2019-07-31
104,906 GBP2018-07-31
Equity
243,522 GBP2019-07-31
181,407 GBP2018-07-31
Average Number of Employees
172018-08-01 ~ 2019-07-31
222017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,744 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
458,744 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,762 GBP2019-07-31
61,547 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,762 GBP2019-07-31
61,547 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,215 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,215 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
4,982 GBP2019-07-31
7,197 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,369 GBP2019-07-31
478,503 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
611,144 GBP2019-07-31
644,347 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
1,007,513 GBP2019-07-31
1,122,850 GBP2018-07-31
Other Debtors
Non-current, Amounts falling due after one year
123,056 GBP2019-07-31
123,056 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
130,873 GBP2019-07-31
163,120 GBP2018-07-31
Trade Creditors/Trade Payables
Current
574,214 GBP2019-07-31
672,979 GBP2018-07-31
Other Taxation & Social Security Payable
Current
143,373 GBP2019-07-31
23,380 GBP2018-07-31
Other Creditors
Current
474,529 GBP2019-07-31
582,840 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current
132,759 GBP2019-07-31
160,691 GBP2018-07-31
Other Creditors
Non-current
100,000 GBP2019-07-31
100,000 GBP2018-07-31
Bank Overdrafts
Secured
64,841 GBP2018-07-31
Bank Borrowings
Secured
263,632 GBP2019-07-31
258,970 GBP2018-07-31
Total Borrowings
Secured
263,632 GBP2019-07-31
704,335 GBP2018-07-31