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
112,035 GBP2019-07-31
Fixed Assets
112,035 GBP2019-07-31
Total Inventories
38,405 GBP2019-07-31
Debtors
114,723 GBP2019-07-31
Cash at bank and in hand
132,469 GBP2020-10-31
27,500 GBP2019-07-31
Current Assets
132,469 GBP2020-10-31
180,628 GBP2019-07-31
Creditors
Current
19,041 GBP2020-10-31
81,579 GBP2019-07-31
Net Current Assets/Liabilities
113,428 GBP2020-10-31
99,049 GBP2019-07-31
Total Assets Less Current Liabilities
113,428 GBP2020-10-31
211,084 GBP2019-07-31
Creditors
Non-current
-14,566 GBP2019-07-31
Net Assets/Liabilities
113,428 GBP2020-10-31
175,290 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
113,328 GBP2020-10-31
175,190 GBP2019-07-31
Equity
113,428 GBP2020-10-31
175,290 GBP2019-07-31
Average Number of Employees
132019-08-01 ~ 2020-10-31
182018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-07-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2019-08-01 ~ 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,864 GBP2019-07-31
Plant and equipment
187,450 GBP2019-07-31
Motor vehicles
116,078 GBP2019-07-31
Computers
879 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
306,271 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-189,277 GBP2019-08-01 ~ 2020-10-31
Motor vehicles
-116,078 GBP2019-08-01 ~ 2020-10-31
Computers
-879 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-308,098 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,554 GBP2019-07-31
Plant and equipment
151,705 GBP2019-07-31
Motor vehicles
40,297 GBP2019-07-31
Computers
680 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,236 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151,705 GBP2019-08-01 ~ 2020-10-31
Motor vehicles
-40,297 GBP2019-08-01 ~ 2020-10-31
Computers
-680 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,236 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment
Improvements to leasehold property
310 GBP2019-07-31
Plant and equipment
35,745 GBP2019-07-31
Motor vehicles
75,781 GBP2019-07-31
Computers
199 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,098 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,251 GBP2019-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
54,847 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
105,352 GBP2019-07-31
Prepayments
Current
9,371 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
114,723 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
5,833 GBP2019-07-31
Trade Creditors/Trade Payables
Current
35,282 GBP2019-07-31
Corporation Tax Payable
Current
12,640 GBP2020-10-31
Other Taxation & Social Security Payable
Current
4,191 GBP2020-10-31
37,470 GBP2019-07-31
Other Creditors
Current
265 GBP2019-07-31
Accrued Liabilities
Current
2,210 GBP2020-10-31
2,703 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,566 GBP2019-07-31