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
35,176 GBP2019-06-30
Fixed Assets
35,176 GBP2019-06-30
Total Inventories
2,430 GBP2019-06-30
Debtors
20,828 GBP2019-06-30
Cash at bank and in hand
23,175 GBP2020-08-31
1,455 GBP2019-06-30
Current Assets
23,175 GBP2020-08-31
24,713 GBP2019-06-30
Net Current Assets/Liabilities
1,116 GBP2020-08-31
-16,979 GBP2019-06-30
Total Assets Less Current Liabilities
1,116 GBP2020-08-31
18,197 GBP2019-06-30
Creditors
Amounts falling due after one year
-7,002 GBP2019-06-30
Net Assets/Liabilities
1,116 GBP2020-08-31
4,512 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
116 GBP2020-08-31
3,512 GBP2019-06-30
Equity
1,116 GBP2020-08-31
4,512 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-07-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
0.152019-07-01 ~ 2020-08-31
Motor vehicles
0.102019-07-01 ~ 2020-08-31
Average Number of Employees
62019-07-01 ~ 2020-08-31
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,764 GBP2020-08-31
27,668 GBP2019-06-30
Tools/Equipment for furniture and fittings
284 GBP2020-08-31
875 GBP2019-06-30
Motor vehicles
6,431 GBP2020-08-31
19,120 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
16,479 GBP2020-08-31
47,663 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,904 GBP2019-07-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
-591 GBP2019-07-01 ~ 2020-08-31
Motor vehicles
-12,689 GBP2019-07-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-31,184 GBP2019-07-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,764 GBP2020-08-31
7,322 GBP2019-06-30
Tools/Equipment for furniture and fittings
284 GBP2020-08-31
131 GBP2019-06-30
Motor vehicles
6,431 GBP2020-08-31
5,034 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,479 GBP2020-08-31
12,487 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,442 GBP2019-07-01 ~ 2020-08-31
Tools/Equipment for furniture and fittings
153 GBP2019-07-01 ~ 2020-08-31
Motor vehicles
1,397 GBP2019-07-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2019-07-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
20,346 GBP2019-06-30
Tools/Equipment for furniture and fittings
744 GBP2019-06-30
Motor vehicles
14,086 GBP2019-06-30
Trade Debtors/Trade Receivables
20,040 GBP2019-06-30
Other Debtors
788 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,595 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
5,548 GBP2020-08-31
2,000 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,274 GBP2020-08-31
9,024 GBP2019-06-30
Other Creditors
Amounts falling due within one year
12,237 GBP2020-08-31
20,073 GBP2019-06-30
Amounts falling due after one year
7,002 GBP2019-06-30
Advances or credits given to directors
-6,345 GBP2020-08-31
-6,251 GBP2019-06-30
-5,900 GBP2018-06-30
Advances or credits made to directors during the period
-694 GBP2019-07-01 ~ 2020-08-31
Advances or credits repaid by directors
600 GBP2019-07-01 ~ 2020-08-31
-352 GBP2018-07-01 ~ 2019-06-30