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
27,903 GBP2020-07-31
10,413 GBP2019-07-31
Debtors
43,951 GBP2020-07-31
44,774 GBP2019-07-31
Cash at bank and in hand
5,127 GBP2020-07-31
Current Assets
49,078 GBP2020-07-31
44,774 GBP2019-07-31
Net Current Assets/Liabilities
24,341 GBP2020-07-31
7,581 GBP2019-07-31
Total Assets Less Current Liabilities
52,244 GBP2020-07-31
17,994 GBP2019-07-31
Net Assets/Liabilities
27,833 GBP2020-07-31
10,599 GBP2019-07-31
Equity
Called up share capital
20 GBP2020-07-31
20 GBP2019-07-31
Retained earnings (accumulated losses)
27,813 GBP2020-07-31
10,579 GBP2019-07-31
Equity
27,833 GBP2020-07-31
10,599 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,275 GBP2020-07-31
2,275 GBP2019-07-31
Vehicles
31,061 GBP2020-07-31
15,561 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
33,336 GBP2020-07-31
17,836 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,971 GBP2020-07-31
1,577 GBP2019-07-31
Vehicles
3,462 GBP2020-07-31
5,846 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,433 GBP2020-07-31
7,423 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2019-08-01 ~ 2020-07-31
Vehicles
366 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,750 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,750 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
304 GBP2020-07-31
698 GBP2019-07-31
Vehicles
27,599 GBP2020-07-31
9,715 GBP2019-07-31
Trade Debtors/Trade Receivables
7,150 GBP2020-07-31
11,597 GBP2019-07-31
Other Debtors
36,801 GBP2020-07-31
33,177 GBP2019-07-31
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2020-07-31
2,969 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,258 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308 GBP2020-07-31
574 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,841 GBP2020-07-31
1,889 GBP2019-07-31
Other Creditors
Amounts falling due within one year
18,512 GBP2020-07-31
31,761 GBP2019-07-31
Bank Borrowings
Amounts falling due after one year
3,125 GBP2020-07-31
5,625 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,542 GBP2020-07-31