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.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-07-31
Property, Plant & Equipment
29,784 GBP2020-07-31
37,231 GBP2019-01-31
Total Inventories
8,400 GBP2020-07-31
11,548 GBP2019-01-31
Debtors
51,580 GBP2020-07-31
45,297 GBP2019-01-31
Cash at bank and in hand
11,539 GBP2020-07-31
7,919 GBP2019-01-31
Current Assets
71,519 GBP2020-07-31
64,764 GBP2019-01-31
Creditors
Current
37,778 GBP2020-07-31
71,311 GBP2019-01-31
Net Current Assets/Liabilities
33,741 GBP2020-07-31
-6,547 GBP2019-01-31
Total Assets Less Current Liabilities
63,525 GBP2020-07-31
30,684 GBP2019-01-31
Creditors
Non-current
-44,000 GBP2020-07-31
Net Assets/Liabilities
14,258 GBP2020-07-31
24,038 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
14,158 GBP2020-07-31
23,938 GBP2019-01-31
Equity
14,258 GBP2020-07-31
24,038 GBP2019-01-31
Average Number of Employees
42019-02-01 ~ 2020-07-31
52018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,203 GBP2019-01-31
Furniture and fittings
74,798 GBP2019-01-31
Motor vehicles
4,113 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
81,114 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,452 GBP2020-07-31
1,264 GBP2019-01-31
Furniture and fittings
47,871 GBP2020-07-31
41,139 GBP2019-01-31
Motor vehicles
2,007 GBP2020-07-31
1,480 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,330 GBP2020-07-31
43,883 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2019-02-01 ~ 2020-07-31
Furniture and fittings
6,732 GBP2019-02-01 ~ 2020-07-31
Motor vehicles
527 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,447 GBP2019-02-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
751 GBP2020-07-31
939 GBP2019-01-31
Furniture and fittings
26,927 GBP2020-07-31
33,659 GBP2019-01-31
Motor vehicles
2,106 GBP2020-07-31
2,633 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,163 GBP2020-07-31
45,297 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
44,417 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
51,580 GBP2020-07-31
45,297 GBP2019-01-31
Trade Creditors/Trade Payables
Current
12,112 GBP2020-07-31
12,804 GBP2019-01-31
Other Taxation & Social Security Payable
Current
23,350 GBP2020-07-31
24,348 GBP2019-01-31
Other Creditors
Current
2,316 GBP2020-07-31
34,159 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
44,000 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31