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
02019-08-01 ~ 2020-07-31
Class 2 ordinary share
02019-08-01 ~ 2020-07-31
Class 3 ordinary share
02019-08-01 ~ 2020-07-31
Property, Plant & Equipment
181,012 GBP2020-07-31
204,836 GBP2019-07-31
Total Inventories
92,802 GBP2020-07-31
59,877 GBP2019-07-31
Debtors
88,491 GBP2020-07-31
140,899 GBP2019-07-31
Cash at bank and in hand
40,236 GBP2020-07-31
65,431 GBP2019-07-31
Current Assets
221,529 GBP2020-07-31
266,207 GBP2019-07-31
Creditors
Current
247,451 GBP2020-07-31
196,902 GBP2019-07-31
Net Current Assets/Liabilities
-25,922 GBP2020-07-31
69,305 GBP2019-07-31
Total Assets Less Current Liabilities
155,090 GBP2020-07-31
274,141 GBP2019-07-31
Net Assets/Liabilities
-57,057 GBP2020-07-31
113,665 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-57,157 GBP2020-07-31
113,565 GBP2019-07-31
Equity
-57,057 GBP2020-07-31
113,665 GBP2019-07-31
Average Number of Employees
82019-08-01 ~ 2020-07-31
102018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2020-07-31
75,000 GBP2019-07-31
Plant and equipment
197,556 GBP2020-07-31
198,728 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
272,556 GBP2020-07-31
273,728 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,745 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-4,745 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,750 GBP2020-07-31
15,000 GBP2019-07-31
Plant and equipment
72,794 GBP2020-07-31
53,892 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,544 GBP2020-07-31
68,892 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,750 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
22,224 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,974 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,322 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,322 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
56,250 GBP2020-07-31
60,000 GBP2019-07-31
Plant and equipment
124,762 GBP2020-07-31
144,836 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,756 GBP2020-07-31
114,421 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
41,735 GBP2020-07-31
26,478 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
88,491 GBP2020-07-31
140,899 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
24,892 GBP2020-07-31
21,795 GBP2019-07-31
Trade Creditors/Trade Payables
Current
109,208 GBP2020-07-31
87,086 GBP2019-07-31
Other Taxation & Social Security Payable
Current
36,793 GBP2020-07-31
35,109 GBP2019-07-31
Other Creditors
Current
72,558 GBP2020-07-31
52,912 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
116,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,226 GBP2020-07-31
32,693 GBP2019-07-31
Other Creditors
Non-current
68,280 GBP2020-07-31
89,254 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
24,892 GBP2020-07-31
21,795 GBP2019-07-31
hire purchase agreements
37,118 GBP2020-07-31
54,488 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,425 GBP2020-07-31
101,425 GBP2019-07-31
Between one and five year
98,216 GBP2020-07-31
199,641 GBP2019-07-31
All periods
199,641 GBP2020-07-31
301,066 GBP2019-07-31
Bank Borrowings
Secured
120,000 GBP2020-07-31
Total Borrowings
Secured
271,921 GBP2020-07-31
191,542 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2020-07-31
Class 2 ordinary share
400 shares2020-07-31
Class 3 ordinary share
90 shares2020-07-31