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
823,029 GBP2017-07-31
632,015 GBP2016-07-31
Debtors
281,318 GBP2017-07-31
840,128 GBP2016-07-31
Cash at bank and in hand
6,543 GBP2016-07-31
Current Assets
281,318 GBP2017-07-31
846,671 GBP2016-07-31
Net Current Assets/Liabilities
-216,874 GBP2017-07-31
127,539 GBP2016-07-31
Total Assets Less Current Liabilities
606,155 GBP2017-07-31
759,554 GBP2016-07-31
Net Assets/Liabilities
314,999 GBP2017-07-31
302,151 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
314,998 GBP2017-07-31
302,150 GBP2016-07-31
Equity
314,999 GBP2017-07-31
302,151 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,338,610 GBP2017-07-31
1,016,543 GBP2016-07-31
Vehicles
3,000 GBP2017-07-31
3,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,341,610 GBP2017-07-31
1,019,543 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-82,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,381 GBP2017-07-31
385,715 GBP2016-07-31
Vehicles
2,200 GBP2017-07-31
1,813 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,581 GBP2017-07-31
387,528 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,269 GBP2016-08-01 ~ 2017-07-31
Vehicles
387 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,656 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,603 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,603 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
822,229 GBP2017-07-31
630,828 GBP2016-07-31
Vehicles
800 GBP2017-07-31
1,187 GBP2016-07-31
Trade Debtors/Trade Receivables
73,086 GBP2017-07-31
198,365 GBP2016-07-31
Other Debtors
208,232 GBP2017-07-31
641,763 GBP2016-07-31
Bank Overdrafts
Amounts falling due within one year
23,177 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
333,820 GBP2017-07-31
228,870 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,177 GBP2017-07-31
223,651 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
11,840 GBP2017-07-31
Other Creditors
Amounts falling due within one year
127,178 GBP2017-07-31
266,611 GBP2016-07-31
Bank Borrowings
Amounts falling due after one year
108,219 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
238,260 GBP2017-07-31
281,999 GBP2016-07-31