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
1,113,090 GBP2017-07-31
738,017 GBP2016-07-31
Fixed Assets
1,113,090 GBP2017-07-31
738,017 GBP2016-07-31
Debtors
Current
750,498 GBP2017-07-31
912,016 GBP2016-07-31
Cash at bank and in hand
31,216 GBP2017-07-31
101,957 GBP2016-07-31
Current Assets
781,714 GBP2017-07-31
1,013,973 GBP2016-07-31
Creditors
Current, Amounts falling due within one year
-1,187,369 GBP2016-07-31
Net Current Assets/Liabilities
-516,006 GBP2017-07-31
-173,396 GBP2016-07-31
Total Assets Less Current Liabilities
597,084 GBP2017-07-31
564,621 GBP2016-07-31
Creditors
Non-current, Amounts falling due after one year
-336,317 GBP2016-07-31
Net Assets/Liabilities
56,238 GBP2017-07-31
228,304 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
56,138 GBP2017-07-31
228,204 GBP2016-07-31
Equity
56,238 GBP2017-07-31
228,304 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,799,658 GBP2017-07-31
1,098,376 GBP2016-07-31
Motor vehicles
178,934 GBP2017-07-31
171,348 GBP2016-07-31
Office equipment
24,429 GBP2017-07-31
3,961 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
2,003,021 GBP2017-07-31
1,273,685 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,000 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-14,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-43,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
442,254 GBP2016-07-31
Motor vehicles
91,221 GBP2016-07-31
Office equipment
2,193 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
535,668 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,043 GBP2016-08-01 ~ 2017-07-31
Office equipment, Owned/Freehold
5,563 GBP2016-08-01 ~ 2017-07-31
Owned/Freehold
72,802 GBP2016-08-01 ~ 2017-07-31
Plant and equipment, Under hire purchased contracts or finance leases
285,148 GBP2016-08-01 ~ 2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
13,133 GBP2016-08-01 ~ 2017-07-31
Under hire purchased contracts or finance leases
298,281 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,250 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-9,571 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,821 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
776,195 GBP2017-07-31
Motor vehicles
105,979 GBP2017-07-31
Office equipment
7,756 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,930 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
1,023,463 GBP2017-07-31
656,122 GBP2016-07-31
Motor vehicles
72,955 GBP2017-07-31
80,127 GBP2016-07-31
Office equipment
16,673 GBP2017-07-31
1,768 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
148,041 GBP2017-07-31
273,216 GBP2016-07-31
Other Debtors
Current
602,457 GBP2017-07-31
638,800 GBP2016-07-31
Other Remaining Borrowings
Current
103,000 GBP2017-07-31
199,000 GBP2016-07-31
Trade Creditors/Trade Payables
Current
221,978 GBP2017-07-31
317,053 GBP2016-07-31
Corporation Tax Payable
Current
81,023 GBP2017-07-31
46,742 GBP2016-07-31
Other Taxation & Social Security Payable
Current
543,088 GBP2017-07-31
307,833 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
345,206 GBP2017-07-31
313,491 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
3,425 GBP2017-07-31
3,250 GBP2016-07-31
Creditors
Current
1,297,720 GBP2017-07-31
1,187,369 GBP2016-07-31
Bank Borrowings
Non-current
63,000 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
477,846 GBP2017-07-31
336,317 GBP2016-07-31
Creditors
Non-current
540,846 GBP2017-07-31
336,317 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
199,000 GBP2016-07-31
Bank Borrowings
Non-current, Between one and two years
63,000 GBP2017-07-31
Total Borrowings
166,000 GBP2017-07-31
199,000 GBP2016-07-31
Minimum gross finance lease payments owing
823,052 GBP2017-07-31
649,808 GBP2016-07-31