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
251,335 GBP2019-07-31
267,076 GBP2018-07-31
Fixed Assets - Investments
100 GBP2019-07-31
100 GBP2018-07-31
Fixed Assets
251,435 GBP2019-07-31
267,176 GBP2018-07-31
Debtors
1,731 GBP2019-07-31
4,868 GBP2018-07-31
Cash at bank and in hand
205,468 GBP2019-07-31
268,198 GBP2018-07-31
Current Assets
207,199 GBP2019-07-31
273,066 GBP2018-07-31
Creditors
Current
125,929 GBP2019-07-31
174,332 GBP2018-07-31
Net Current Assets/Liabilities
81,270 GBP2019-07-31
98,734 GBP2018-07-31
Total Assets Less Current Liabilities
332,705 GBP2019-07-31
365,910 GBP2018-07-31
Net Assets/Liabilities
319,574 GBP2019-07-31
325,465 GBP2018-07-31
Equity
Called up share capital
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Equity
319,574 GBP2019-07-31
325,465 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
539,132 GBP2019-07-31
539,132 GBP2018-07-31
Plant and equipment
70,963 GBP2019-07-31
68,215 GBP2018-07-31
Motor vehicles
60,403 GBP2019-07-31
47,224 GBP2018-07-31
Computers
125 GBP2019-07-31
125 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
670,623 GBP2019-07-31
654,696 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318,085 GBP2019-07-31
296,520 GBP2018-07-31
Plant and equipment
64,663 GBP2019-07-31
62,558 GBP2018-07-31
Motor vehicles
36,415 GBP2019-07-31
28,417 GBP2018-07-31
Computers
125 GBP2019-07-31
125 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,288 GBP2019-07-31
387,620 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,565 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
2,105 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
7,998 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,668 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
221,047 GBP2019-07-31
242,612 GBP2018-07-31
Plant and equipment
6,300 GBP2019-07-31
5,657 GBP2018-07-31
Motor vehicles
23,988 GBP2019-07-31
18,807 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,285 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,876 GBP2019-07-31
5,072 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,804 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,409 GBP2019-07-31
15,213 GBP2018-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2018-07-31
Investments in Group Undertakings
100 GBP2019-07-31
100 GBP2018-07-31
Other Debtors
Current
3,442 GBP2018-07-31
Amount of value-added tax that is recoverable
Current
961 GBP2019-07-31
681 GBP2018-07-31
Prepayments/Accrued Income
Current
770 GBP2019-07-31
745 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
1,731 GBP2019-07-31
4,868 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
24,001 GBP2019-07-31
45,394 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
3,651 GBP2019-07-31
3,651 GBP2018-07-31
Amounts owed to group undertakings
Current
89,260 GBP2019-07-31
115,753 GBP2018-07-31
Corporation Tax Payable
Current
131 GBP2019-07-31
Other Taxation & Social Security Payable
Current
2,919 GBP2019-07-31
4,112 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
2,875 GBP2019-07-31
2,875 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,657 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,911 GBP2019-07-31
11,563 GBP2018-07-31
Bank Borrowings
Secured
24,001 GBP2019-07-31
70,051 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
53,109 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-59,000 GBP2018-08-01 ~ 2019-07-31