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
262 GBP2020-07-31
4,434 GBP2019-07-31
Debtors
365 GBP2020-07-31
Cash at bank and in hand
26,621 GBP2020-07-31
3,814 GBP2019-07-31
Current Assets
26,986 GBP2020-07-31
3,814 GBP2019-07-31
Creditors
Current
25,989 GBP2020-07-31
19,498 GBP2019-07-31
Net Current Assets/Liabilities
997 GBP2020-07-31
-15,684 GBP2019-07-31
Total Assets Less Current Liabilities
1,259 GBP2020-07-31
-11,250 GBP2019-07-31
Creditors
Non-current
20,000 GBP2020-07-31
Net Assets/Liabilities
-18,741 GBP2020-07-31
-11,250 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-18,742 GBP2020-07-31
-11,251 GBP2019-07-31
Equity
-18,741 GBP2020-07-31
-11,250 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,955 GBP2020-07-31
3,955 GBP2019-07-31
Motor vehicles
5,134 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
3,955 GBP2020-07-31
9,089 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,134 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-5,134 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,693 GBP2020-07-31
3,628 GBP2019-07-31
Motor vehicles
1,027 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,693 GBP2020-07-31
4,655 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,027 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,027 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
262 GBP2020-07-31
327 GBP2019-07-31
Motor vehicles
4,107 GBP2019-07-31
Prepayments
Current
365 GBP2020-07-31
Corporation Tax Payable
Current
2,937 GBP2020-07-31
1,946 GBP2019-07-31
Accrued Liabilities
Current
600 GBP2020-07-31
1,000 GBP2019-07-31
Bank Borrowings/Overdrafts
More than five year, Non-current
20,000 GBP2020-07-31