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
23,604 GBP2016-07-31
31,132 GBP2015-07-31
Total Inventories
278,505 GBP2016-07-31
290,489 GBP2015-07-31
Debtors
14,450 GBP2016-07-31
79,466 GBP2015-07-31
Cash at bank and in hand
10,581 GBP2016-07-31
22,911 GBP2015-07-31
Current Assets
303,536 GBP2016-07-31
392,866 GBP2015-07-31
Net Current Assets/Liabilities
-8,950 GBP2016-07-31
-17,111 GBP2015-07-31
Total Assets Less Current Liabilities
14,654 GBP2016-07-31
14,021 GBP2015-07-31
Creditors
Amounts falling due after one year
-4,530 GBP2015-07-31
Net Assets/Liabilities
12,621 GBP2016-07-31
9,491 GBP2015-07-31
Equity
Called up share capital
100 GBP2016-07-31
100 GBP2015-07-31
Retained earnings (accumulated losses)
12,521 GBP2016-07-31
9,391 GBP2015-07-31
Equity
12,621 GBP2016-07-31
9,491 GBP2015-07-31
Average Number of Employees
22015-08-01 ~ 2016-07-31
22014-08-01 ~ 2015-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,940 GBP2016-07-31
2,940 GBP2015-07-31
Vehicles
31,993 GBP2016-07-31
31,993 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
34,933 GBP2016-07-31
34,933 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772 GBP2016-07-31
389 GBP2015-07-31
Vehicles
10,557 GBP2016-07-31
3,412 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,329 GBP2016-07-31
3,801 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2015-08-01 ~ 2016-07-31
Vehicles
7,145 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,528 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
Plant and equipment
2,168 GBP2016-07-31
2,551 GBP2015-07-31
Vehicles
21,436 GBP2016-07-31
28,581 GBP2015-07-31
Trade Debtors/Trade Receivables
5,373 GBP2016-07-31
28,950 GBP2015-07-31
Other Debtors
9,077 GBP2016-07-31
50,516 GBP2015-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,379 GBP2016-07-31
7,459 GBP2015-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,472 GBP2016-07-31
111,964 GBP2015-07-31
Corporation Tax Payable
Amounts falling due within one year
61,178 GBP2016-07-31
46,572 GBP2015-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,456 GBP2016-07-31
Other Creditors
Amounts falling due within one year
165,682 GBP2016-07-31
243,598 GBP2015-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,530 GBP2015-07-31