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
22,278 GBP2020-06-30
38,000 GBP2019-06-30
Fixed Assets
22,278 GBP2020-06-30
38,000 GBP2019-06-30
Total Inventories
5,000 GBP2020-06-30
3,050 GBP2019-06-30
Debtors
46,353 GBP2020-06-30
39,681 GBP2019-06-30
Cash at bank and in hand
74,171 GBP2020-06-30
16,702 GBP2019-06-30
Current Assets
125,524 GBP2020-06-30
59,433 GBP2019-06-30
Net Current Assets/Liabilities
29,812 GBP2020-06-30
1,278 GBP2019-06-30
Total Assets Less Current Liabilities
52,090 GBP2020-06-30
39,278 GBP2019-06-30
Net Assets/Liabilities
274 GBP2020-06-30
34 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
174 GBP2020-06-30
-66 GBP2019-06-30
Average Number of Employees
52019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,589 GBP2020-06-30
49,456 GBP2019-06-30
Furniture and fittings
347 GBP2020-06-30
347 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
29,936 GBP2020-06-30
49,803 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,867 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-19,867 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,397 GBP2020-06-30
11,629 GBP2019-06-30
Furniture and fittings
261 GBP2020-06-30
174 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,658 GBP2020-06-30
11,803 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,397 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
87 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,484 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,629 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,629 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles
22,192 GBP2020-06-30
37,827 GBP2019-06-30
Furniture and fittings
86 GBP2020-06-30
173 GBP2019-06-30
Raw Materials
5,000 GBP2020-06-30
3,050 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
15,409 GBP2020-06-30
24,681 GBP2019-06-30
Other Debtors
Current
15,781 GBP2020-06-30
15,000 GBP2019-06-30
Amounts owed by directors
Current
15,163 GBP2020-06-30
Trade Creditors/Trade Payables
Current
13,513 GBP2020-06-30
16,148 GBP2019-06-30
Corporation Tax Payable
Current
25,751 GBP2020-06-30
18,070 GBP2019-06-30
Other Taxation & Social Security Payable
Current
1,167 GBP2020-06-30
6,860 GBP2019-06-30
Amount of value-added tax that is payable
Current
47,136 GBP2020-06-30
12,304 GBP2019-06-30
Other Creditors
Current
2,063 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
725 GBP2020-06-30
725 GBP2019-06-30
Amounts owed to directors
Current
6,432 GBP2020-06-30
1,985 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
51,816 GBP2020-06-30
39,244 GBP2019-06-30