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
8,553,170 GBP2017-07-31
6,303,157 GBP2016-07-31
Total Inventories
425,505 GBP2017-07-31
255,675 GBP2016-07-31
Debtors
607,469 GBP2017-07-31
1,543,825 GBP2016-07-31
Cash at bank and in hand
21,229 GBP2017-07-31
148,136 GBP2016-07-31
Current Assets
1,054,203 GBP2017-07-31
1,947,636 GBP2016-07-31
Net Current Assets/Liabilities
-3,528,273 GBP2017-07-31
-1,497,990 GBP2016-07-31
Total Assets Less Current Liabilities
5,024,897 GBP2017-07-31
4,805,167 GBP2016-07-31
Net Assets/Liabilities
1,340,611 GBP2017-07-31
1,124,454 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
1,340,511 GBP2017-07-31
1,124,354 GBP2016-07-31
Equity
1,340,611 GBP2017-07-31
1,124,454 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,555,848 GBP2017-07-31
7,942,406 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-143,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,002,678 GBP2017-07-31
1,639,249 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466,499 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,070 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
8,553,170 GBP2017-07-31
6,303,157 GBP2016-07-31
Trade Debtors/Trade Receivables
553,521 GBP2017-07-31
1,118,602 GBP2016-07-31
Other Debtors
53,948 GBP2017-07-31
425,223 GBP2016-07-31
Bank Overdrafts
Amounts falling due within one year
318,311 GBP2017-07-31
55,983 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,838,632 GBP2017-07-31
2,159,439 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
689,005 GBP2017-07-31
722,898 GBP2016-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
405,844 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,398 GBP2017-07-31
256,464 GBP2016-07-31
Other Creditors
Amounts falling due within one year
198,286 GBP2017-07-31
250,842 GBP2016-07-31
Bank Borrowings
Amounts falling due after one year
207,231 GBP2017-07-31
456,279 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,254,917 GBP2017-07-31
3,011,394 GBP2016-07-31