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
79,244 GBP2019-12-31
74,564 GBP2018-06-30
Total Inventories
124,313 GBP2019-12-31
16,788 GBP2018-06-30
Debtors
192,399 GBP2019-12-31
562,291 GBP2018-06-30
Current Assets
316,712 GBP2019-12-31
579,079 GBP2018-06-30
Net Current Assets/Liabilities
131,607 GBP2019-12-31
142,416 GBP2018-06-30
Total Assets Less Current Liabilities
210,851 GBP2019-12-31
216,980 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-204,689 GBP2019-12-31
-58,666 GBP2018-06-30
Net Assets/Liabilities
6,162 GBP2019-12-31
155,076 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-06-30
Retained earnings (accumulated losses)
6,062 GBP2019-12-31
154,976 GBP2018-06-30
Equity
6,162 GBP2019-12-31
155,076 GBP2018-06-30
Average Number of Employees
62018-07-01 ~ 2019-12-31
42017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,248 GBP2019-12-31
33,052 GBP2018-06-30
Office equipment
15,204 GBP2019-12-31
12,095 GBP2018-06-30
Motor vehicles
110,798 GBP2019-12-31
81,796 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
169,250 GBP2019-12-31
126,943 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,964 GBP2019-12-31
11,912 GBP2018-06-30
Office equipment
7,438 GBP2019-12-31
5,183 GBP2018-06-30
Motor vehicles
63,604 GBP2019-12-31
35,285 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,006 GBP2019-12-31
52,380 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,052 GBP2018-07-01 ~ 2019-12-31
Office equipment
2,255 GBP2018-07-01 ~ 2019-12-31
Motor vehicles
28,319 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,626 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
24,284 GBP2019-12-31
21,141 GBP2018-06-30
Office equipment
7,766 GBP2019-12-31
6,912 GBP2018-06-30
Motor vehicles
47,194 GBP2019-12-31
46,511 GBP2018-06-30
Other types of inventories not specified separately
124,313 GBP2019-12-31
Trade Debtors/Trade Receivables
78,218 GBP2019-12-31
507,248 GBP2018-06-30
Prepayments
7,541 GBP2019-12-31
10,183 GBP2018-06-30
Other Debtors
106,640 GBP2019-12-31
44,860 GBP2018-06-30
Debtors
Current
192,399 GBP2019-12-31
562,291 GBP2018-06-30
Total Borrowings
Current, Amounts falling due within one year
108,497 GBP2019-12-31
46,924 GBP2018-06-30
Trade Creditors/Trade Payables
26,686 GBP2019-12-31
324,299 GBP2018-06-30
Taxation/Social Security Payable
3,742 GBP2019-12-31
1,658 GBP2018-06-30
Accrued Liabilities
3,578 GBP2019-12-31
3,504 GBP2018-06-30
Other Creditors
42,602 GBP2019-12-31
60,278 GBP2018-06-30
Total Borrowings
Non-current, Amounts falling due after one year
204,689 GBP2019-12-31
58,666 GBP2018-06-30
Bank Borrowings
Non-current
15,842 GBP2019-12-31
41,827 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,540 GBP2019-12-31
14,801 GBP2018-06-30
Other Remaining Borrowings
Non-current
174,307 GBP2019-12-31
2,038 GBP2018-06-30
Total Borrowings
Non-current
204,689 GBP2019-12-31
58,666 GBP2018-06-30
Bank Borrowings
Current
21,164 GBP2019-12-31
20,223 GBP2018-06-30
Bank Overdrafts
Current
36,961 GBP2019-12-31
16,897 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
10,730 GBP2019-12-31
5,729 GBP2018-06-30
Other Remaining Borrowings
Current
39,642 GBP2019-12-31
4,075 GBP2018-06-30
Total Borrowings
Current
108,497 GBP2019-12-31
46,924 GBP2018-06-30