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
2,648 GBP2019-06-30
4,760 GBP2018-06-30
Total Inventories
56,231 GBP2019-06-30
79,983 GBP2018-06-30
Debtors
309,447 GBP2019-06-30
89,140 GBP2018-06-30
Cash at bank and in hand
25,327 GBP2019-06-30
-12,629 GBP2018-06-30
Current Assets
391,005 GBP2019-06-30
156,494 GBP2018-06-30
Creditors
Current
502,735 GBP2019-06-30
214,760 GBP2018-06-30
Net Current Assets/Liabilities
-111,730 GBP2019-06-30
-58,266 GBP2018-06-30
Total Assets Less Current Liabilities
-109,082 GBP2019-06-30
-53,506 GBP2018-06-30
Creditors
Non-current
-34,487 GBP2019-06-30
-20,500 GBP2018-06-30
Net Assets/Liabilities
-143,970 GBP2019-06-30
-74,801 GBP2018-06-30
Equity
Called up share capital
400 GBP2019-06-30
400 GBP2018-06-30
Retained earnings (accumulated losses)
-144,370 GBP2019-06-30
-75,201 GBP2018-06-30
Equity
-143,970 GBP2019-06-30
-74,801 GBP2018-06-30
Average Number of Employees
52018-07-01 ~ 2019-06-30
52017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,034 GBP2018-06-30
Furniture and fittings
11,864 GBP2018-06-30
Motor vehicles
2,044 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
22,942 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,034 GBP2019-06-30
7,806 GBP2018-06-30
Furniture and fittings
10,442 GBP2019-06-30
9,967 GBP2018-06-30
Motor vehicles
818 GBP2019-06-30
409 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,294 GBP2019-06-30
18,182 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,228 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
475 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
409 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
1,422 GBP2019-06-30
1,897 GBP2018-06-30
Motor vehicles
1,226 GBP2019-06-30
1,635 GBP2018-06-30
Plant and equipment
1,228 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,721 GBP2019-06-30
Amounts falling due within one year, Current
60,580 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
43,726 GBP2019-06-30
Amounts falling due within one year, Current
28,560 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
309,447 GBP2019-06-30
Amounts falling due within one year, Current
89,140 GBP2018-06-30
Trade Creditors/Trade Payables
Current
415,484 GBP2019-06-30
137,290 GBP2018-06-30
Other Taxation & Social Security Payable
Current
31,886 GBP2019-06-30
33,336 GBP2018-06-30
Other Creditors
Current
55,365 GBP2019-06-30
44,134 GBP2018-06-30
Non-current
34,487 GBP2019-06-30
20,500 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,339 GBP2019-06-30
54,102 GBP2018-06-30
Between one and five year
47,339 GBP2018-06-30
All periods
47,339 GBP2019-06-30
101,441 GBP2018-06-30