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
31,793 GBP2018-07-31
8,809 GBP2017-07-31
Total Inventories
3,000 GBP2018-07-31
3,000 GBP2017-07-31
Debtors
91,010 GBP2018-07-31
34,021 GBP2017-07-31
Cash at bank and in hand
7,717 GBP2018-07-31
23,687 GBP2017-07-31
Current Assets
101,727 GBP2018-07-31
60,708 GBP2017-07-31
Creditors
Current
64,799 GBP2018-07-31
46,012 GBP2017-07-31
Net Current Assets/Liabilities
36,928 GBP2018-07-31
14,696 GBP2017-07-31
Total Assets Less Current Liabilities
68,721 GBP2018-07-31
23,505 GBP2017-07-31
Net Assets/Liabilities
2,931 GBP2018-07-31
18,650 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
2,831 GBP2018-07-31
18,550 GBP2017-07-31
Equity
2,931 GBP2018-07-31
18,650 GBP2017-07-31
Average Number of Employees
62017-08-01 ~ 2018-07-31
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,591 GBP2018-07-31
1,898 GBP2017-07-31
Motor vehicles
36,579 GBP2018-07-31
12,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
41,170 GBP2018-07-31
13,898 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,445 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-6,445 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769 GBP2018-07-31
308 GBP2017-07-31
Motor vehicles
8,608 GBP2018-07-31
4,781 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,377 GBP2018-07-31
5,089 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
3,827 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,288 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
3,822 GBP2018-07-31
1,590 GBP2017-07-31
Motor vehicles
27,971 GBP2018-07-31
7,219 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,805 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,414 GBP2018-07-31
7,219 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,834 GBP2018-07-31
6,517 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
40,176 GBP2018-07-31
27,504 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
91,010 GBP2018-07-31
34,021 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
15,978 GBP2018-07-31
1,153 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
229 GBP2018-07-31
1,374 GBP2017-07-31
Trade Creditors/Trade Payables
Current
4,946 GBP2018-07-31
1,433 GBP2017-07-31
Other Taxation & Social Security Payable
Current
37,392 GBP2018-07-31
24,073 GBP2017-07-31
Other Creditors
Current
6,254 GBP2018-07-31
17,979 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
59,749 GBP2018-07-31
2,952 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
229 GBP2017-07-31