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.
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2018-07-31
Intangible Assets
Net goodwill
72,000 GBP2018-07-31
72,000 GBP2017-07-31
Intangible Assets
72,000 GBP2018-07-31
72,000 GBP2017-07-31
Property, Plant & Equipment
15,469 GBP2018-07-31
19,375 GBP2017-07-31
Fixed Assets
87,469 GBP2018-07-31
91,375 GBP2017-07-31
Total Inventories
48,424 GBP2018-07-31
26,010 GBP2017-07-31
Debtors
7,740 GBP2018-07-31
5,328 GBP2017-07-31
Cash at bank and in hand
1,782 GBP2018-07-31
3,034 GBP2017-07-31
Current Assets
57,946 GBP2018-07-31
34,372 GBP2017-07-31
Creditors
Amounts falling due within one year
134,103 GBP2018-07-31
107,387 GBP2017-07-31
Net Current Assets/Liabilities
76,157 GBP2018-07-31
73,015 GBP2017-07-31
Total Assets Less Current Liabilities
11,312 GBP2018-07-31
18,360 GBP2017-07-31
Creditors
Amounts falling due after one year
7,405 GBP2018-07-31
13,354 GBP2017-07-31
Net Assets/Liabilities
968 GBP2018-07-31
1,325 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
966 GBP2018-07-31
1,323 GBP2017-07-31
Equity
968 GBP2018-07-31
1,325 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-08-01 ~ 2018-07-31
Motor vehicles
25.002017-08-01 ~ 2018-07-31
Average Number of Employees
42017-08-01 ~ 2018-07-31
42016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
120,000 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
48,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,559 GBP2018-07-31
11,309 GBP2017-07-31
Motor vehicles
30,826 GBP2018-07-31
30,826 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
43,385 GBP2018-07-31
42,135 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,221 GBP2018-07-31
6,776 GBP2017-07-31
Motor vehicles
19,695 GBP2018-07-31
15,984 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,916 GBP2018-07-31
22,760 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,445 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
3,711 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,156 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
4,338 GBP2018-07-31
4,533 GBP2017-07-31
Motor vehicles
11,131 GBP2018-07-31
14,842 GBP2017-07-31
Trade Debtors/Trade Receivables
5,929 GBP2018-07-31
4,211 GBP2017-07-31
Other Debtors
1,811 GBP2018-07-31
1,117 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,461 GBP2018-07-31
17,289 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,682 GBP2018-07-31
58,327 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
18,608 GBP2018-07-31
10,787 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,662 GBP2018-07-31
8,762 GBP2017-07-31
Other Creditors
Amounts falling due within one year
8,690 GBP2018-07-31
12,222 GBP2017-07-31
Amounts falling due after one year
7,405 GBP2018-07-31
13,354 GBP2017-07-31