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
167,626 GBP2018-07-31
198,799 GBP2017-07-31
Total Inventories
1,035,000 GBP2018-07-31
1,175,000 GBP2017-07-31
Debtors
300,922 GBP2018-07-31
216,266 GBP2017-07-31
Cash at bank and in hand
20,167 GBP2018-07-31
46,984 GBP2017-07-31
Current Assets
1,356,089 GBP2018-07-31
1,438,250 GBP2017-07-31
Net Current Assets/Liabilities
-213,863 GBP2018-07-31
-82,293 GBP2017-07-31
Total Assets Less Current Liabilities
-46,237 GBP2018-07-31
116,506 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-176,085 GBP2018-07-31
-74,903 GBP2017-07-31
Net Assets/Liabilities
-222,322 GBP2018-07-31
41,603 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
-222,323 GBP2018-07-31
41,602 GBP2017-07-31
Equity
-222,322 GBP2018-07-31
41,603 GBP2017-07-31
Average Number of Employees
202017-08-01 ~ 2018-07-31
192016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,476 GBP2018-07-31
17,426 GBP2017-07-31
Plant and equipment
113,908 GBP2018-07-31
39,545 GBP2017-07-31
Office equipment
9,182 GBP2018-07-31
9,042 GBP2017-07-31
Motor vehicles
248,845 GBP2018-07-31
248,845 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
393,411 GBP2018-07-31
314,858 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,275 GBP2018-07-31
13,208 GBP2017-07-31
Plant and equipment
44,084 GBP2018-07-31
20,809 GBP2017-07-31
Office equipment
4,874 GBP2018-07-31
3,438 GBP2017-07-31
Motor vehicles
161,552 GBP2018-07-31
78,604 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,785 GBP2018-07-31
116,059 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,067 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
23,275 GBP2017-08-01 ~ 2018-07-31
Office equipment
1,436 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
82,948 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,726 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
6,201 GBP2018-07-31
4,218 GBP2017-07-31
Plant and equipment
69,824 GBP2018-07-31
18,736 GBP2017-07-31
Office equipment
4,308 GBP2018-07-31
5,604 GBP2017-07-31
Motor vehicles
87,293 GBP2018-07-31
170,241 GBP2017-07-31
Other types of inventories not specified separately
1,035,000 GBP2018-07-31
1,175,000 GBP2017-07-31
Trade Debtors/Trade Receivables
109,449 GBP2018-07-31
106,763 GBP2017-07-31
Prepayments
30,713 GBP2018-07-31
33,849 GBP2017-07-31
Other Debtors
160,760 GBP2018-07-31
75,654 GBP2017-07-31
Debtors
Current
300,922 GBP2018-07-31
216,266 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
66,217 GBP2017-07-31
Trade Creditors/Trade Payables
1,189,858 GBP2018-07-31
1,170,107 GBP2017-07-31
Taxation/Social Security Payable
125,609 GBP2018-07-31
79,203 GBP2017-07-31
Accrued Liabilities
18,363 GBP2018-07-31
1,965 GBP2017-07-31
Other Creditors
21,834 GBP2018-07-31
203,051 GBP2017-07-31
Total Borrowings
Non-current, Amounts falling due after one year
176,085 GBP2018-07-31
74,903 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-07-31
1 shares2017-07-31
Bank Borrowings
Non-current
140,994 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,091 GBP2018-07-31
74,903 GBP2017-07-31
Total Borrowings
Non-current
176,085 GBP2018-07-31
74,903 GBP2017-07-31
Bank Borrowings
Current
133,732 GBP2018-07-31
Bank Overdrafts
Current
3,399 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
80,556 GBP2018-07-31
62,818 GBP2017-07-31
Total Borrowings
Current
214,288 GBP2018-07-31
66,217 GBP2017-07-31
Dividend per share (interim)
210,000.002016-08-01 ~ 2017-07-31
Director Remuneration
8,000 GBP2017-08-01 ~ 2018-07-31
8,000 GBP2016-08-01 ~ 2017-07-31