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
24,042 GBP2016-07-31
Fixed Assets
24,042 GBP2016-07-31
Total Inventories
2,947 GBP2016-07-31
Debtors
-1,657 GBP2017-07-31
2,016 GBP2016-07-31
Cash at bank and in hand
33,405 GBP2017-07-31
3,301 GBP2016-07-31
Current Assets
31,748 GBP2017-07-31
8,264 GBP2016-07-31
Net Current Assets/Liabilities
21,088 GBP2017-07-31
-16,200 GBP2016-07-31
Total Assets Less Current Liabilities
21,088 GBP2017-07-31
7,842 GBP2016-07-31
Net Assets/Liabilities
21,088 GBP2017-07-31
7,842 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
2 GBP2015-07-31
Retained earnings (accumulated losses)
21,086 GBP2017-07-31
7,840 GBP2016-07-31
69,390 GBP2015-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,081 GBP2016-08-01 ~ 2017-07-31
-1,704 GBP2015-08-01 ~ 2016-07-31
Wages/Salaries
7,500 GBP2016-08-01 ~ 2017-07-31
10,613 GBP2015-08-01 ~ 2016-07-31
Social Security Costs
261 GBP2016-08-01 ~ 2017-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
800 GBP2016-08-01 ~ 2017-07-31
200 GBP2015-08-01 ~ 2016-07-31
Staff Costs/Employee Benefits Expense
8,561 GBP2016-08-01 ~ 2017-07-31
10,813 GBP2015-08-01 ~ 2016-07-31
Average number of employees in administration and support functions
12016-08-01 ~ 2017-07-31
22015-08-01 ~ 2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
22015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,566 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,566 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,524 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,524 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
24,042 GBP2016-07-31
Finished Goods
2,947 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
-1,339 GBP2017-07-31
2,149 GBP2016-07-31
Prepayments/Accrued Income
Current
-318 GBP2017-07-31
-300 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
167 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
16,278 GBP2016-07-31
Trade Creditors/Trade Payables
Current
421 GBP2017-07-31
8,055 GBP2016-07-31
Corporation Tax Payable
Current
6,293 GBP2017-07-31
Other Taxation & Social Security Payable
Current
2,725 GBP2017-07-31
131 GBP2016-07-31
Amount of value-added tax that is payable
Current
1,221 GBP2017-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,278 GBP2016-07-31
Minimum gross finance lease payments owing
16,278 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
16,278 GBP2016-07-31
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
2 shares2016-08-01 ~ 2017-07-31
Dividends paid as a final distribution
18,835 GBP2016-08-01 ~ 2017-07-31
59,846 GBP2015-08-01 ~ 2016-07-31