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.
Average Number of Employees
42019-07-01 ~ 2020-06-30
42018-02-01 ~ 2019-06-30
Property, Plant & Equipment
29,416 GBP2020-06-30
34,328 GBP2019-06-30
Total Inventories
528,450 GBP2020-06-30
260,373 GBP2019-06-30
Debtors
120,216 GBP2020-06-30
85,845 GBP2019-06-30
Cash at bank and in hand
27,214 GBP2020-06-30
Current Assets
675,880 GBP2020-06-30
346,218 GBP2019-06-30
Creditors
Amounts falling due within one year
559,538 GBP2020-06-30
312,396 GBP2019-06-30
Net Current Assets/Liabilities
116,342 GBP2020-06-30
33,822 GBP2019-06-30
Total Assets Less Current Liabilities
145,758 GBP2020-06-30
68,150 GBP2019-06-30
Creditors
Amounts falling due after one year
72,788 GBP2020-06-30
27,872 GBP2019-06-30
Net Assets/Liabilities
67,381 GBP2020-06-30
33,756 GBP2019-06-30
Equity
Called up share capital
20 GBP2020-06-30
10 GBP2019-06-30
Retained earnings (accumulated losses)
67,361 GBP2020-06-30
33,746 GBP2019-06-30
Equity
67,381 GBP2020-06-30
33,756 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-07-01 ~ 2020-06-30
Motor vehicles
0.252019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,143 GBP2020-06-30
4,263 GBP2019-06-30
Motor vehicles
36,585 GBP2020-06-30
36,585 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
45,519 GBP2020-06-30
41,639 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,763 GBP2020-06-30
638 GBP2019-06-30
Motor vehicles
13,702 GBP2020-06-30
6,074 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,103 GBP2020-06-30
7,311 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
7,628 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,792 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
6,380 GBP2020-06-30
3,625 GBP2019-06-30
Motor vehicles
22,883 GBP2020-06-30
30,511 GBP2019-06-30
Under hire purchased contracts or finance leases, Motor vehicles
22,883 GBP2020-06-30
30,511 GBP2019-06-30
Trade Debtors/Trade Receivables
38,575 GBP2020-06-30
66,094 GBP2019-06-30
Other Debtors
81,641 GBP2020-06-30
19,751 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,644 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
320,236 GBP2020-06-30
106,829 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
47,115 GBP2020-06-30
24,195 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,318 GBP2020-06-30
17,686 GBP2019-06-30
Other Creditors
Amounts falling due within one year
169,869 GBP2020-06-30
145,042 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
22,788 GBP2020-06-30
27,872 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
1 shares2019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2020-06-30
20 shares2019-06-30