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
41,244 GBP2018-07-31
58,998 GBP2017-07-31
Total Inventories
70,909 GBP2018-07-31
92,595 GBP2017-07-31
Debtors
384,988 GBP2018-07-31
471,493 GBP2017-07-31
Cash at bank and in hand
32,771 GBP2018-07-31
7,225 GBP2017-07-31
Current Assets
488,668 GBP2018-07-31
571,313 GBP2017-07-31
Creditors
Current
332,615 GBP2018-07-31
372,825 GBP2017-07-31
Net Current Assets/Liabilities
156,053 GBP2018-07-31
198,488 GBP2017-07-31
Total Assets Less Current Liabilities
197,297 GBP2018-07-31
257,486 GBP2017-07-31
Net Assets/Liabilities
127,344 GBP2018-07-31
155,202 GBP2017-07-31
Equity
Called up share capital
29 GBP2018-07-31
29 GBP2017-07-31
Capital redemption reserve
71 GBP2018-07-31
71 GBP2017-07-31
Retained earnings (accumulated losses)
127,244 GBP2018-07-31
155,102 GBP2017-07-31
Equity
127,344 GBP2018-07-31
155,202 GBP2017-07-31
Average Number of Employees
492017-08-01 ~ 2018-07-31
502016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,707 GBP2018-07-31
187,202 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,495 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,463 GBP2018-07-31
128,204 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,749 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,490 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
41,244 GBP2018-07-31
58,998 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,960 GBP2018-07-31
85,455 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,914 GBP2018-07-31
49,404 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,046 GBP2018-07-31
36,051 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,307 GBP2018-07-31
446,204 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
168,681 GBP2018-07-31
25,289 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
384,988 GBP2018-07-31
471,493 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
82,421 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
15,192 GBP2018-07-31
17,091 GBP2017-07-31
Trade Creditors/Trade Payables
Current
23,155 GBP2018-07-31
54,034 GBP2017-07-31
Other Taxation & Social Security Payable
Current
217,399 GBP2018-07-31
184,348 GBP2017-07-31
Other Creditors
Current
76,869 GBP2018-07-31
34,931 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,194 GBP2018-07-31
18,420 GBP2017-07-31
Other Creditors
Non-current
61,724 GBP2018-07-31
73,834 GBP2017-07-31
Bank Overdrafts
Secured
82,421 GBP2017-07-31
Total Borrowings
Secured
61,724 GBP2018-07-31
177,683 GBP2017-07-31