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
141,660 GBP2019-07-31
Total Inventories
37,500 GBP2019-07-31
Debtors
44,909 GBP2020-07-31
78,998 GBP2019-07-31
Cash at bank and in hand
32,756 GBP2020-07-31
21,164 GBP2019-07-31
Current Assets
77,665 GBP2020-07-31
137,662 GBP2019-07-31
Creditors
Current
71,623 GBP2020-07-31
108,637 GBP2019-07-31
Net Current Assets/Liabilities
6,042 GBP2020-07-31
29,025 GBP2019-07-31
Total Assets Less Current Liabilities
6,042 GBP2020-07-31
170,685 GBP2019-07-31
Creditors
Non-current
-55,051 GBP2019-07-31
Net Assets/Liabilities
6,042 GBP2020-07-31
97,967 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
5,942 GBP2020-07-31
97,867 GBP2019-07-31
Equity
6,042 GBP2020-07-31
97,967 GBP2019-07-31
Average Number of Employees
92019-08-01 ~ 2020-07-31
142018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,035 GBP2019-07-31
Motor vehicles
54,929 GBP2019-07-31
Computers
10,374 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
293,338 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-245,251 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-54,929 GBP2019-08-01 ~ 2020-07-31
Computers
-10,374 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-310,554 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,613 GBP2019-07-31
Motor vehicles
19,349 GBP2019-07-31
Computers
8,716 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,678 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,613 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-19,349 GBP2019-08-01 ~ 2020-07-31
Computers
-8,716 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,678 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
104,422 GBP2019-07-31
Motor vehicles
35,580 GBP2019-07-31
Computers
1,658 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
122,231 GBP2019-07-31
Under hire purchased contracts or finance leases, Motor vehicles
54,929 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
62,718 GBP2019-07-31
Under hire purchased contracts or finance leases, Motor vehicles
19,349 GBP2019-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,513 GBP2019-07-31
Under hire purchased contracts or finance leases, Motor vehicles
35,580 GBP2019-07-31
Under hire purchased contracts or finance leases
95,093 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,340 GBP2020-07-31
68,733 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
28,569 GBP2020-07-31
10,265 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
44,909 GBP2020-07-31
78,998 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
22,280 GBP2020-07-31
33,247 GBP2019-07-31
Trade Creditors/Trade Payables
Current
59 GBP2020-07-31
3,581 GBP2019-07-31
Other Taxation & Social Security Payable
Current
41,570 GBP2020-07-31
24,137 GBP2019-07-31
Other Creditors
Current
7,714 GBP2020-07-31
47,672 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
55,051 GBP2019-07-31
Current, hire purchase agreements, Amounts falling due within one year
22,280 GBP2020-07-31
33,247 GBP2019-07-31
hire purchase agreements
22,280 GBP2020-07-31
88,298 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
480 GBP2019-07-31
Between one and five year
1,360 GBP2019-07-31
All periods
1,840 GBP2019-07-31