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.
Par Value of Share
Class 1 ordinary share
02018-07-01 ~ 2019-06-30
Property, Plant & Equipment
4,142 GBP2019-06-30
10,831 GBP2018-06-30
Debtors
67,463 GBP2019-06-30
52,016 GBP2018-06-30
Cash at bank and in hand
3,359 GBP2019-06-30
8,680 GBP2018-06-30
Current Assets
70,822 GBP2019-06-30
60,696 GBP2018-06-30
Creditors
Current
196,842 GBP2019-06-30
178,375 GBP2018-06-30
Net Current Assets/Liabilities
-126,020 GBP2019-06-30
-117,679 GBP2018-06-30
Total Assets Less Current Liabilities
-121,878 GBP2019-06-30
-106,848 GBP2018-06-30
Creditors
Non-current
2,002 GBP2018-06-30
Net Assets/Liabilities
-121,878 GBP2019-06-30
-108,850 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
-121,880 GBP2019-06-30
-108,852 GBP2018-06-30
Equity
-121,878 GBP2019-06-30
-108,850 GBP2018-06-30
Average Number of Employees
102018-07-01 ~ 2019-06-30
172017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,188 GBP2019-06-30
1,188 GBP2018-06-30
Motor vehicles
25,205 GBP2019-06-30
43,765 GBP2018-06-30
Computers
1,012 GBP2019-06-30
1,012 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
27,405 GBP2019-06-30
45,965 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,560 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-18,560 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,188 GBP2019-06-30
1,138 GBP2018-06-30
Motor vehicles
21,400 GBP2019-06-30
33,659 GBP2018-06-30
Computers
675 GBP2019-06-30
337 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,263 GBP2019-06-30
35,134 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
6,301 GBP2018-07-01 ~ 2019-06-30
Computers
338 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,689 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,560 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,560 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Motor vehicles
3,805 GBP2019-06-30
10,106 GBP2018-06-30
Computers
337 GBP2019-06-30
675 GBP2018-06-30
Furniture and fittings
50 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,276 GBP2019-06-30
Amounts falling due within one year, Current
47,938 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
8,187 GBP2019-06-30
Amounts falling due within one year, Current
4,078 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
67,463 GBP2019-06-30
Amounts falling due within one year, Current
52,016 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
2,002 GBP2019-06-30
4,003 GBP2018-06-30
Trade Creditors/Trade Payables
Current
111,143 GBP2019-06-30
97,180 GBP2018-06-30
Amounts owed to group undertakings
Current
4,017 GBP2019-06-30
4,017 GBP2018-06-30
Other Taxation & Social Security Payable
Current
48,630 GBP2019-06-30
71,103 GBP2018-06-30
Other Creditors
Current
31,050 GBP2019-06-30
2,072 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,002 GBP2018-06-30
hire purchase agreements
2,002 GBP2019-06-30
6,005 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2019-06-30
12,000 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-06-30