This page is about company number 03232145, under which the name SCENIC PROJECTS LIMITED have been registered since 1996-07-31.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,517,749 GBP2020-07-31
2,511,548 GBP2019-07-31
Total Inventories
9,000 GBP2020-07-31
9,000 GBP2019-07-31
Debtors
67,348 GBP2020-07-31
207,643 GBP2019-07-31
Cash at bank and in hand
225,567 GBP2020-07-31
84,893 GBP2019-07-31
Current Assets
301,915 GBP2020-07-31
301,536 GBP2019-07-31
Net Current Assets/Liabilities
-321,694 GBP2020-07-31
-424,562 GBP2019-07-31
Total Assets Less Current Liabilities
2,196,055 GBP2020-07-31
2,086,986 GBP2019-07-31
Net Assets/Liabilities
927,327 GBP2020-07-31
869,599 GBP2019-07-31
Equity
Called up share capital
102 GBP2020-07-31
102 GBP2019-07-31
Revaluation reserve
96,042 GBP2020-07-31
96,042 GBP2019-07-31
Retained earnings (accumulated losses)
831,183 GBP2020-07-31
773,455 GBP2019-07-31
Equity
927,327 GBP2020-07-31
869,599 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002019-08-01 ~ 2020-07-31
Motor vehicles
15.002019-08-01 ~ 2020-07-31
Office equipment
25.002019-08-01 ~ 2020-07-31
Average Number of Employees
152019-08-01 ~ 2020-07-31
292018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,156,159 GBP2020-07-31
1,156,159 GBP2019-07-31
Plant and equipment
2,624,518 GBP2020-07-31
2,355,685 GBP2019-07-31
Furniture and fittings
44,253 GBP2020-07-31
44,055 GBP2019-07-31
Motor vehicles
847,656 GBP2020-07-31
859,066 GBP2019-07-31
Office equipment
25,121 GBP2020-07-31
22,773 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
4,697,707 GBP2020-07-31
4,437,738 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,935 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-14,935 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,244 GBP2020-07-31
23,122 GBP2019-07-31
Plant and equipment
1,687,196 GBP2020-07-31
1,539,706 GBP2019-07-31
Furniture and fittings
26,191 GBP2020-07-31
23,037 GBP2019-07-31
Motor vehicles
398,712 GBP2020-07-31
324,280 GBP2019-07-31
Office equipment
21,615 GBP2020-07-31
16,045 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,179,958 GBP2020-07-31
1,926,190 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,122 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
147,490 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
3,154 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
80,220 GBP2019-08-01 ~ 2020-07-31
Office equipment
5,570 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,556 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,788 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,788 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,109,915 GBP2020-07-31
1,133,037 GBP2019-07-31
Plant and equipment
937,322 GBP2020-07-31
815,979 GBP2019-07-31
Furniture and fittings
18,062 GBP2020-07-31
21,018 GBP2019-07-31
Motor vehicles
448,944 GBP2020-07-31
534,786 GBP2019-07-31
Office equipment
3,506 GBP2020-07-31
6,728 GBP2019-07-31
Trade Debtors/Trade Receivables
13,459 GBP2020-07-31
149,463 GBP2019-07-31
Other Debtors
53,889 GBP2020-07-31
58,180 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,919 GBP2020-07-31
48,918 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,270 GBP2020-07-31
125,081 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,082 GBP2020-07-31
78,292 GBP2019-07-31
Other Creditors
Amounts falling due within one year
480,338 GBP2020-07-31
473,807 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
813,189 GBP2020-07-31
595,701 GBP2019-07-31
Other Creditors
Amounts falling due after one year
175,952 GBP2020-07-31
358,410 GBP2019-07-31