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
12017-08-01 ~ 2018-04-30
Property, Plant & Equipment
11,038 GBP2018-04-30
10,395 GBP2017-07-31
Debtors
22,395 GBP2018-04-30
19,898 GBP2017-07-31
Creditors
Current
33,403 GBP2018-04-30
14,194 GBP2017-07-31
Net Current Assets/Liabilities
-11,008 GBP2018-04-30
5,704 GBP2017-07-31
Total Assets Less Current Liabilities
30 GBP2018-04-30
16,099 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-04-30
2 GBP2017-07-31
Retained earnings (accumulated losses)
28 GBP2018-04-30
16,097 GBP2017-07-31
Equity
30 GBP2018-04-30
16,099 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,880 GBP2018-04-30
8,880 GBP2017-07-31
Furniture and fittings
9,689 GBP2018-04-30
9,689 GBP2017-07-31
Motor vehicles
7,400 GBP2018-04-30
26,467 GBP2017-07-31
Computers
4,948 GBP2018-04-30
4,948 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
30,917 GBP2018-04-30
49,984 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,467 GBP2017-08-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-26,467 GBP2017-08-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,588 GBP2018-04-30
5,007 GBP2017-07-31
Furniture and fittings
7,892 GBP2018-04-30
7,575 GBP2017-07-31
Motor vehicles
1,850 GBP2018-04-30
22,591 GBP2017-07-31
Computers
4,549 GBP2018-04-30
4,416 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,879 GBP2018-04-30
39,589 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2017-08-01 ~ 2018-04-30
Furniture and fittings
317 GBP2017-08-01 ~ 2018-04-30
Motor vehicles
1,850 GBP2017-08-01 ~ 2018-04-30
Computers
133 GBP2017-08-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,881 GBP2017-08-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,591 GBP2017-08-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,591 GBP2017-08-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
3,292 GBP2018-04-30
3,873 GBP2017-07-31
Furniture and fittings
1,797 GBP2018-04-30
2,114 GBP2017-07-31
Motor vehicles
5,550 GBP2018-04-30
3,876 GBP2017-07-31
Computers
399 GBP2018-04-30
532 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
18,799 GBP2017-07-31
Prepayments
Current
1,099 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
22,395 GBP2018-04-30
Amounts falling due within one year, Current
19,898 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
27,679 GBP2018-04-30
11,554 GBP2017-07-31
Trade Creditors/Trade Payables
Current
269 GBP2018-04-30
4,337 GBP2017-07-31
Corporation Tax Payable
Current
13,241 GBP2018-04-30
12,052 GBP2017-07-31
Other Taxation & Social Security Payable
Current
-10,886 GBP2018-04-30
-18,469 GBP2017-07-31
Accrued Liabilities
Current
582 GBP2018-04-30
860 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,669 GBP2017-08-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-14,400 GBP2017-08-01 ~ 2018-04-30