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 ~ 2018-07-31
Property, Plant & Equipment
25,799 GBP2018-07-31
19,334 GBP2017-07-31
Total Inventories
124,354 GBP2018-07-31
92,018 GBP2017-07-31
Debtors
203,548 GBP2018-07-31
188,030 GBP2017-07-31
Cash at bank and in hand
8,734 GBP2018-07-31
8,108 GBP2017-07-31
Current Assets
336,636 GBP2018-07-31
288,156 GBP2017-07-31
Creditors
Current
291,686 GBP2018-07-31
250,778 GBP2017-07-31
Net Current Assets/Liabilities
44,950 GBP2018-07-31
37,378 GBP2017-07-31
Total Assets Less Current Liabilities
70,749 GBP2018-07-31
56,712 GBP2017-07-31
Net Assets/Liabilities
4,109 GBP2018-07-31
8,414 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
4,009 GBP2018-07-31
8,314 GBP2017-07-31
Equity
4,109 GBP2018-07-31
8,414 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,199 GBP2018-07-31
44,333 GBP2017-07-31
Furniture and fittings
7,323 GBP2018-07-31
5,977 GBP2017-07-31
Motor vehicles
32,547 GBP2018-07-31
32,547 GBP2017-07-31
Computers
2,561 GBP2018-07-31
825 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
98,630 GBP2018-07-31
83,682 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,019 GBP2018-07-31
35,959 GBP2017-07-31
Furniture and fittings
4,181 GBP2018-07-31
3,626 GBP2017-07-31
Motor vehicles
26,505 GBP2018-07-31
24,491 GBP2017-07-31
Computers
1,126 GBP2018-07-31
272 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,831 GBP2018-07-31
64,348 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,060 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
555 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
2,014 GBP2017-08-01 ~ 2018-07-31
Computers
854 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,483 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
15,180 GBP2018-07-31
8,374 GBP2017-07-31
Furniture and fittings
3,142 GBP2018-07-31
2,351 GBP2017-07-31
Motor vehicles
6,042 GBP2018-07-31
8,056 GBP2017-07-31
Computers
1,435 GBP2018-07-31
553 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
201,485 GBP2018-07-31
185,523 GBP2017-07-31
Other Debtors
Current
361 GBP2017-07-31
Prepayments
Current
2,063 GBP2018-07-31
2,146 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
203,548 GBP2018-07-31
Current, Amounts falling due within one year
188,030 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
134,956 GBP2018-07-31
70,586 GBP2017-07-31
Other Remaining Borrowings
Current
36,568 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
7,972 GBP2018-07-31
10,775 GBP2017-07-31
Trade Creditors/Trade Payables
Current
115,794 GBP2018-07-31
88,451 GBP2017-07-31
Corporation Tax Payable
Current
16,766 GBP2018-07-31
10,018 GBP2017-07-31
Other Taxation & Social Security Payable
Current
9,867 GBP2018-07-31
14,164 GBP2017-07-31
Other Creditors
Current
64 GBP2018-07-31
174 GBP2017-07-31
Accrued Liabilities
Current
2,340 GBP2018-07-31
2,272 GBP2017-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,240 GBP2018-07-31
14,284 GBP2017-07-31
Between two and five year, Non-current
30,948 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,385 GBP2018-07-31
3,066 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-31