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
20,000 GBP2017-07-31
30,000 GBP2016-07-31
Property, Plant & Equipment
50,983 GBP2017-07-31
62,872 GBP2016-07-31
Fixed Assets
70,983 GBP2017-07-31
92,872 GBP2016-07-31
Total Inventories
31,012 GBP2017-07-31
75,342 GBP2016-07-31
Debtors
141,599 GBP2017-07-31
29,562 GBP2016-07-31
Cash at bank and in hand
14,849 GBP2017-07-31
1,568 GBP2016-07-31
Current Assets
187,460 GBP2017-07-31
106,472 GBP2016-07-31
Creditors
Current
359,051 GBP2017-07-31
307,599 GBP2016-07-31
Net Current Assets/Liabilities
-171,591 GBP2017-07-31
-201,127 GBP2016-07-31
Total Assets Less Current Liabilities
-100,608 GBP2017-07-31
-108,255 GBP2016-07-31
Creditors
Non-current
21,630 GBP2017-07-31
27,783 GBP2016-07-31
Net Assets/Liabilities
-122,238 GBP2017-07-31
-136,038 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-122,338 GBP2017-07-31
-136,138 GBP2016-07-31
Equity
-122,238 GBP2017-07-31
-136,038 GBP2016-07-31
Average Number of Employees
122016-08-01 ~ 2017-07-31
92015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2017-07-31
20,000 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
20,000 GBP2017-07-31
30,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,541 GBP2017-07-31
29,649 GBP2016-07-31
Furniture and fittings
5,371 GBP2017-07-31
5,101 GBP2016-07-31
Motor vehicles
56,360 GBP2017-07-31
56,360 GBP2016-07-31
Computers
266 GBP2017-07-31
266 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
92,538 GBP2017-07-31
91,376 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,032 GBP2017-07-31
5,341 GBP2016-07-31
Furniture and fittings
1,967 GBP2017-07-31
1,386 GBP2016-07-31
Motor vehicles
30,290 GBP2017-07-31
21,601 GBP2016-07-31
Computers
266 GBP2017-07-31
176 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,555 GBP2017-07-31
28,504 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,691 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
581 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
8,689 GBP2016-08-01 ~ 2017-07-31
Computers
90 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,051 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
21,509 GBP2017-07-31
24,308 GBP2016-07-31
Furniture and fittings
3,404 GBP2017-07-31
3,715 GBP2016-07-31
Motor vehicles
26,070 GBP2017-07-31
34,759 GBP2016-07-31
Computers
90 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,745 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,112 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,645 GBP2016-08-01 ~ 2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
8,338 GBP2016-08-01 ~ 2017-07-31
Under hire purchased contracts or finance leases
10,983 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,757 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,988 GBP2017-07-31
Motor vehicles, Under hire purchased contracts or finance leases
25,015 GBP2017-07-31
33,353 GBP2016-07-31
Under hire purchased contracts or finance leases
40,003 GBP2017-07-31
50,986 GBP2016-07-31
Under hire purchased contracts or finance leases, Plant and equipment
17,633 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,566 GBP2017-07-31
Amounts falling due within one year, Current
27,949 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
18,033 GBP2017-07-31
Amounts falling due within one year, Current
1,613 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
141,599 GBP2017-07-31
Amounts falling due within one year, Current
29,562 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
15,811 GBP2017-07-31
30,315 GBP2016-07-31
Trade Creditors/Trade Payables
Current
129,672 GBP2017-07-31
101,480 GBP2016-07-31
Other Taxation & Social Security Payable
Current
16,172 GBP2017-07-31
97,477 GBP2016-07-31
Other Creditors
Current
197,396 GBP2017-07-31
78,327 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,630 GBP2017-07-31
27,783 GBP2016-07-31