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.
Intangible Assets
17,600 GBP2019-07-31
19,800 GBP2018-07-31
Property, Plant & Equipment
19,500 GBP2019-07-31
26,504 GBP2018-07-31
Fixed Assets
37,100 GBP2019-07-31
46,304 GBP2018-07-31
Total Inventories
8,000 GBP2019-07-31
3,000 GBP2018-07-31
Debtors
35,310 GBP2019-07-31
Cash at bank and in hand
2,782 GBP2019-07-31
Current Assets
46,092 GBP2019-07-31
3,000 GBP2018-07-31
Net Current Assets/Liabilities
-7,274 GBP2019-07-31
-22,221 GBP2018-07-31
Total Assets Less Current Liabilities
29,826 GBP2019-07-31
24,083 GBP2018-07-31
Net Assets/Liabilities
10,715 GBP2019-07-31
-6,540 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
10,615 GBP2019-07-31
-6,640 GBP2018-07-31
Equity
10,715 GBP2019-07-31
-6,540 GBP2018-07-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2019-07-31
22,000 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,400 GBP2019-07-31
2,200 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
Goodwill
17,600 GBP2019-07-31
19,800 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,025 GBP2019-07-31
16,400 GBP2018-07-31
Motor vehicles
13,050 GBP2019-07-31
13,050 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
24,075 GBP2019-07-31
29,450 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,375 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals
-5,375 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,095 GBP2019-07-31
1,641 GBP2018-07-31
Motor vehicles
2,480 GBP2019-07-31
1,305 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,575 GBP2019-07-31
2,946 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
1,175 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-538 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-538 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
8,930 GBP2019-07-31
14,759 GBP2018-07-31
Motor vehicles
10,570 GBP2019-07-31
11,745 GBP2018-07-31
Value of work in progress
8,000 GBP2019-07-31
3,000 GBP2018-07-31
Trade Debtors/Trade Receivables
17,012 GBP2019-07-31
Other Debtors
18,298 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,756 GBP2019-07-31
1,670 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,919 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,412 GBP2019-07-31
2,029 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
336 GBP2019-07-31
4,200 GBP2018-07-31
Other Creditors
Amounts falling due within one year
8,336 GBP2019-07-31
Loans received from directors
Amounts falling due within one year
16,412 GBP2019-07-31
16,372 GBP2018-07-31
Accrued Liabilities
Amounts falling due within one year
1,195 GBP2019-07-31
950 GBP2018-07-31
Bank Borrowings
Amounts falling due after one year
6,042 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,169 GBP2019-07-31
25,322 GBP2018-07-31
Average Number of Employees
32018-08-01 ~ 2019-07-31
62017-07-05 ~ 2018-07-31