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
310,258 GBP2018-07-31
328,250 GBP2017-07-31
Fixed Assets
310,258 GBP2018-07-31
328,250 GBP2017-07-31
Total Inventories
138,108 GBP2018-07-31
178,270 GBP2017-07-31
Debtors
528,648 GBP2018-07-31
869,620 GBP2017-07-31
Cash at bank and in hand
50,455 GBP2018-07-31
32,661 GBP2017-07-31
Current Assets
717,211 GBP2018-07-31
1,080,551 GBP2017-07-31
Net Current Assets/Liabilities
29,038 GBP2018-07-31
28,568 GBP2017-07-31
Total Assets Less Current Liabilities
339,296 GBP2018-07-31
356,818 GBP2017-07-31
Creditors
Non-current
-48,128 GBP2018-07-31
-67,323 GBP2017-07-31
Net Assets/Liabilities
240,123 GBP2018-07-31
234,198 GBP2017-07-31
Equity
Called up share capital
101,594 GBP2018-07-31
101,594 GBP2017-07-31
Retained earnings (accumulated losses)
138,529 GBP2018-07-31
132,604 GBP2017-07-31
Equity
240,123 GBP2018-07-31
234,198 GBP2017-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,782 GBP2018-07-31
39,688 GBP2017-07-31
Plant and equipment
45,888 GBP2018-07-31
42,295 GBP2017-07-31
Furniture and fittings
135,100 GBP2018-07-31
133,240 GBP2017-07-31
Motor vehicles
436,190 GBP2018-07-31
420,257 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
665,960 GBP2018-07-31
635,480 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-4,136 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-64,785 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-69,018 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,478 GBP2018-07-31
22,055 GBP2017-07-31
Plant and equipment
30,233 GBP2018-07-31
27,832 GBP2017-07-31
Furniture and fittings
92,883 GBP2018-07-31
86,217 GBP2017-07-31
Motor vehicles
206,108 GBP2018-07-31
171,126 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,702 GBP2018-07-31
307,230 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,423 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
2,478 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
9,959 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
77,129 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,989 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-3,293 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-42,147 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,517 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,304 GBP2018-07-31
17,633 GBP2017-07-31
Plant and equipment
15,655 GBP2018-07-31
14,463 GBP2017-07-31
Furniture and fittings
42,217 GBP2018-07-31
47,023 GBP2017-07-31
Motor vehicles
230,082 GBP2018-07-31
249,131 GBP2017-07-31
Debtors
Non-current
167,543 GBP2018-07-31
242,567 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
427,634 GBP2018-07-31
771,507 GBP2017-07-31
Amounts Owed By Related Parties
49,300 GBP2018-07-31
Current
56,900 GBP2017-07-31
Debtors
Current
528,648 GBP2018-07-31
869,620 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
251,571 GBP2018-07-31
421,974 GBP2017-07-31
Trade Creditors/Trade Payables
Current
114,296 GBP2018-07-31
285,713 GBP2017-07-31
Corporation Tax Payable
28,660 GBP2018-07-31
39,477 GBP2017-07-31
Other Taxation & Social Security Payable
141,015 GBP2018-07-31
153,476 GBP2017-07-31
Other Creditors
Current
152,631 GBP2018-07-31
151,343 GBP2017-07-31
Non-current
48,128 GBP2018-07-31
67,323 GBP2017-07-31