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
9,470 GBP2017-07-31
6,533 GBP2016-07-31
Fixed Assets
9,470 GBP2017-07-31
6,533 GBP2016-07-31
Total Inventories
-150,191 GBP2017-07-31
Debtors
484,835 GBP2017-07-31
271,077 GBP2016-07-31
Cash at bank and in hand
160,541 GBP2017-07-31
15,981 GBP2016-07-31
Current Assets
495,185 GBP2017-07-31
287,058 GBP2016-07-31
Creditors
-492,956 GBP2017-07-31
-281,526 GBP2016-07-31
Net Current Assets/Liabilities
2,229 GBP2017-07-31
5,532 GBP2016-07-31
Total Assets Less Current Liabilities
11,699 GBP2017-07-31
12,065 GBP2016-07-31
Creditors
Non-current
-11,389 GBP2017-07-31
Net Assets/Liabilities
310 GBP2017-07-31
12,065 GBP2016-07-31
Equity
Called up share capital
190 GBP2017-07-31
190 GBP2016-07-31
Retained earnings (accumulated losses)
120 GBP2017-07-31
11,875 GBP2016-07-31
Average number of employees in administration and support functions
62016-08-01 ~ 2017-07-31
Average Number of Employees
232016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,069 GBP2017-07-31
10,569 GBP2016-07-31
Furniture and fittings
1,117 GBP2017-07-31
1,117 GBP2016-07-31
Computers
2,473 GBP2017-07-31
750 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
18,659 GBP2017-07-31
12,436 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,084 GBP2017-07-31
4,423 GBP2016-07-31
Furniture and fittings
827 GBP2017-07-31
730 GBP2016-07-31
Computers
1,278 GBP2017-07-31
750 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,189 GBP2017-07-31
5,903 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,661 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
97 GBP2016-08-01 ~ 2017-07-31
Computers
528 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,286 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Motor vehicles
7,985 GBP2017-07-31
6,146 GBP2016-07-31
Furniture and fittings
290 GBP2017-07-31
387 GBP2016-07-31
Computers
1,195 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
464,164 GBP2017-07-31
221,857 GBP2016-07-31
Other Debtors
Current
16,406 GBP2017-07-31
15,000 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
27,468 GBP2016-07-31
Other Taxation & Social Security Payable
Current
4,265 GBP2017-07-31
6,752 GBP2016-07-31
Trade Creditors/Trade Payables
Current
166,151 GBP2017-07-31
161,512 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
15,211 GBP2017-07-31
9,487 GBP2016-07-31
Corporation Tax Payable
Current
46,115 GBP2017-07-31
28,864 GBP2016-07-31
Amount of value-added tax that is payable
Current
102,258 GBP2017-07-31
Other Creditors
Current
157,989 GBP2017-07-31
54,712 GBP2016-07-31
Amounts owed to directors
Current
5,232 GBP2017-07-31
26,951 GBP2016-07-31
Creditors
Current
492,956 GBP2017-07-31
281,526 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
11,389 GBP2017-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-08-01 ~ 2017-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Number of shares allotted
Class 2 ordinary share
40 shares2016-08-01 ~ 2017-07-31
Class 3 ordinary share
50 shares2016-08-01 ~ 2017-07-31
Number of shares allotted
190 shares2016-08-01 ~ 2017-07-31