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
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
27,400 GBP2020-07-31
34,479 GBP2019-07-31
Total Inventories
10,883 GBP2020-07-31
6,420 GBP2019-07-31
Debtors
67,141 GBP2020-07-31
102,110 GBP2019-07-31
Cash at bank and in hand
21,712 GBP2020-07-31
936 GBP2019-07-31
Current Assets
99,736 GBP2020-07-31
109,466 GBP2019-07-31
Creditors
Current
84,658 GBP2020-07-31
146,884 GBP2019-07-31
Net Current Assets/Liabilities
15,078 GBP2020-07-31
-37,418 GBP2019-07-31
Total Assets Less Current Liabilities
42,478 GBP2020-07-31
-2,939 GBP2019-07-31
Creditors
Non-current
50,000 GBP2020-07-31
Net Assets/Liabilities
-7,522 GBP2020-07-31
-2,939 GBP2019-07-31
Equity
Called up share capital
5,000 GBP2020-07-31
5,000 GBP2019-07-31
Capital redemption reserve
5,000 GBP2020-07-31
5,000 GBP2019-07-31
Retained earnings (accumulated losses)
-17,522 GBP2020-07-31
-12,939 GBP2019-07-31
Equity
-7,522 GBP2020-07-31
-2,939 GBP2019-07-31
Average Number of Employees
102019-08-01 ~ 2020-07-31
92018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,123 GBP2020-07-31
151,146 GBP2019-07-31
Furniture and fittings
1,500 GBP2020-07-31
1,500 GBP2019-07-31
Motor vehicles
74,651 GBP2020-07-31
74,651 GBP2019-07-31
Computers
25,647 GBP2020-07-31
26,617 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
246,921 GBP2020-07-31
253,914 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,023 GBP2019-08-01 ~ 2020-07-31
Computers
-970 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-6,993 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,107 GBP2020-07-31
132,032 GBP2019-07-31
Furniture and fittings
1,500 GBP2020-07-31
1,500 GBP2019-07-31
Motor vehicles
63,833 GBP2020-07-31
60,227 GBP2019-07-31
Computers
25,081 GBP2020-07-31
25,676 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,521 GBP2020-07-31
219,435 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,705 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
3,606 GBP2019-08-01 ~ 2020-07-31
Computers
376 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,687 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,630 GBP2019-08-01 ~ 2020-07-31
Computers
-971 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,601 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
16,016 GBP2020-07-31
19,114 GBP2019-07-31
Motor vehicles
10,818 GBP2020-07-31
14,424 GBP2019-07-31
Computers
566 GBP2020-07-31
941 GBP2019-07-31
Under hire purchased contracts or finance leases, Motor vehicles
7,432 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,568 GBP2020-07-31
89,485 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
14,573 GBP2020-07-31
12,625 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
67,141 GBP2020-07-31
102,110 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
21,022 GBP2019-07-31
Trade Creditors/Trade Payables
Current
23,602 GBP2020-07-31
29,783 GBP2019-07-31
Other Taxation & Social Security Payable
Current
16,945 GBP2020-07-31
10,946 GBP2019-07-31
Other Creditors
Current
44,111 GBP2020-07-31
85,133 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-07-31