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.
Intangible Assets
36,000 GBP2019-07-31
60,000 GBP2018-07-31
Property, Plant & Equipment
27,087 GBP2019-07-31
13,237 GBP2018-07-31
Fixed Assets
63,087 GBP2019-07-31
73,237 GBP2018-07-31
Debtors
999,271 GBP2019-07-31
745,762 GBP2018-07-31
Cash at bank and in hand
71,566 GBP2019-07-31
79,959 GBP2018-07-31
Current Assets
1,070,837 GBP2019-07-31
825,721 GBP2018-07-31
Creditors
-2,066,606 GBP2019-07-31
-1,290,751 GBP2018-07-31
Net Current Assets/Liabilities
-995,769 GBP2019-07-31
-465,030 GBP2018-07-31
Total Assets Less Current Liabilities
-932,682 GBP2019-07-31
-391,793 GBP2018-07-31
Net Assets/Liabilities
-941,366 GBP2019-07-31
-403,719 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
-941,367 GBP2019-07-31
-403,720 GBP2018-07-31
Average Number of Employees
182018-08-01 ~ 2019-07-31
172017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2019-07-31
60,000 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2018-08-01 ~ 2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2019-07-31
Intangible Assets
Net goodwill
36,000 GBP2019-07-31
60,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,650 GBP2019-07-31
17,650 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
36,245 GBP2019-07-31
17,650 GBP2018-07-31
Furniture and fittings
560 GBP2019-07-31
Computers
18,035 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,722 GBP2019-07-31
4,413 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,158 GBP2019-07-31
4,413 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,309 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
23 GBP2018-08-01 ~ 2019-07-31
Computers
1,413 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,745 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23 GBP2019-07-31
Computers
1,413 GBP2019-07-31
Property, Plant & Equipment
Motor vehicles
9,928 GBP2019-07-31
13,237 GBP2018-07-31
Furniture and fittings
537 GBP2019-07-31
Computers
16,622 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
631,444 GBP2019-07-31
639,611 GBP2018-07-31
Prepayments/Accrued Income
Current
46,591 GBP2019-07-31
Other Debtors
Current
55,155 GBP2019-07-31
12,505 GBP2018-07-31
Amount of value-added tax that is recoverable
Current
35,337 GBP2019-07-31
1,082 GBP2018-07-31
Amounts Owed by Group Undertakings
Current
12,997 GBP2019-07-31
702 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
2,784 GBP2019-07-31
2,985 GBP2018-07-31
Trade Creditors/Trade Payables
Current
982,113 GBP2019-07-31
341,925 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
1,905 GBP2019-07-31
Corporation Tax Payable
Current
-2,816 GBP2018-07-31
Other Taxation & Social Security Payable
Current
4,333 GBP2019-07-31
2,139 GBP2018-07-31
Other Creditors
Current
590,080 GBP2019-07-31
463,133 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
57,306 GBP2019-07-31
70,348 GBP2018-07-31
Creditors
Current
2,066,606 GBP2019-07-31
1,290,751 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,684 GBP2019-07-31
11,926 GBP2018-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,784 GBP2019-07-31
2,985 GBP2018-07-31
Between one and five year
8,684 GBP2019-07-31
11,926 GBP2018-07-31
Minimum gross finance lease payments owing
11,468 GBP2019-07-31
14,911 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
11,468 GBP2019-07-31
14,911 GBP2018-07-31