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
02019-07-01 ~ 2020-06-30
Class 2 ordinary share
02019-07-01 ~ 2020-06-30
Class 3 ordinary share
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment
43,402 GBP2020-06-30
55,135 GBP2019-06-30
Total Inventories
49,682 GBP2020-06-30
172,359 GBP2019-06-30
Debtors
432,155 GBP2020-06-30
759,676 GBP2019-06-30
Cash at bank and in hand
336,314 GBP2020-06-30
282,572 GBP2019-06-30
Current Assets
818,151 GBP2020-06-30
1,214,607 GBP2019-06-30
Creditors
Current
403,743 GBP2020-06-30
670,655 GBP2019-06-30
Net Current Assets/Liabilities
414,408 GBP2020-06-30
543,952 GBP2019-06-30
Total Assets Less Current Liabilities
457,810 GBP2020-06-30
599,087 GBP2019-06-30
Creditors
Non-current
-265,176 GBP2020-06-30
-280,104 GBP2019-06-30
Net Assets/Liabilities
181,437 GBP2020-06-30
307,786 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
180,437 GBP2020-06-30
306,786 GBP2019-06-30
Equity
181,437 GBP2020-06-30
307,786 GBP2019-06-30
Average Number of Employees
182019-07-01 ~ 2020-06-30
252018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,838 GBP2020-06-30
52,838 GBP2019-06-30
Furniture and fittings
1,800 GBP2020-06-30
1,800 GBP2019-06-30
Motor vehicles
87,015 GBP2020-06-30
85,510 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
141,653 GBP2020-06-30
140,148 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,495 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-5,495 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,646 GBP2020-06-30
35,963 GBP2019-06-30
Furniture and fittings
1,029 GBP2020-06-30
832 GBP2019-06-30
Motor vehicles
55,576 GBP2020-06-30
48,218 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,251 GBP2020-06-30
85,013 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,683 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
197 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
9,762 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,642 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,404 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,404 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
11,192 GBP2020-06-30
16,875 GBP2019-06-30
Furniture and fittings
771 GBP2020-06-30
968 GBP2019-06-30
Motor vehicles
31,439 GBP2020-06-30
37,292 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,450 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,135 GBP2019-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,315 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
407,553 GBP2020-06-30
740,500 GBP2019-06-30
Other Debtors
Current
16,712 GBP2020-06-30
5,246 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
1,033 GBP2020-06-30
1,033 GBP2019-06-30
Prepayments
Current
6,857 GBP2020-06-30
12,897 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
432,155 GBP2020-06-30
759,676 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
3,537 GBP2019-06-30
Trade Creditors/Trade Payables
Current
183,869 GBP2020-06-30
583,143 GBP2019-06-30
Other Taxation & Social Security Payable
Current
23,804 GBP2020-06-30
27,980 GBP2019-06-30
Other Creditors
Current
3,259 GBP2020-06-30
3,683 GBP2019-06-30
Accrued Liabilities
Current
63,632 GBP2020-06-30
35,871 GBP2019-06-30
Other Creditors
Non-current
265,176 GBP2020-06-30
280,104 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,537 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2020-06-30
Between one and five year
17,455 GBP2020-06-30
39,976 GBP2019-06-30
All periods
20,455 GBP2020-06-30
39,976 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,000 shares2020-06-30
Class 2 ordinary share
271,986 shares2020-06-30
Class 3 ordinary share
78,014 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-126,349 GBP2019-07-01 ~ 2020-06-30