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
46,636 GBP2017-07-31
140,532 GBP2016-07-31
Total Inventories
114,183 GBP2017-07-31
178,469 GBP2016-07-31
Debtors
283,201 GBP2017-07-31
19,334 GBP2016-07-31
Cash at bank and in hand
53,082 GBP2017-07-31
39,636 GBP2016-07-31
Current Assets
450,466 GBP2017-07-31
237,439 GBP2016-07-31
Creditors
Current
336,319 GBP2017-07-31
297,424 GBP2016-07-31
Net Current Assets/Liabilities
114,147 GBP2017-07-31
-59,985 GBP2016-07-31
Total Assets Less Current Liabilities
160,783 GBP2017-07-31
80,547 GBP2016-07-31
Net Assets/Liabilities
20,996 GBP2017-07-31
-69,573 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
20,896 GBP2017-07-31
-69,673 GBP2016-07-31
Equity
20,996 GBP2017-07-31
-69,573 GBP2016-07-31
Average Number of Employees
32016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Plant and equipment
290,315 GBP2017-07-31
330,315 GBP2016-07-31
Motor vehicles
57,818 GBP2017-07-31
57,818 GBP2016-07-31
Computers
1,527 GBP2017-07-31
1,527 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
350,660 GBP2017-07-31
390,660 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-40,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Plant and equipment
243,982 GBP2017-07-31
197,282 GBP2016-07-31
Motor vehicles
57,818 GBP2017-07-31
50,937 GBP2016-07-31
Computers
1,224 GBP2017-07-31
909 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,024 GBP2017-07-31
250,128 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,033 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
6,881 GBP2016-08-01 ~ 2017-07-31
Computers
315 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,229 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,333 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,333 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
46,333 GBP2017-07-31
133,033 GBP2016-07-31
Computers
303 GBP2017-07-31
618 GBP2016-07-31
Motor vehicles
6,881 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
162,497 GBP2017-07-31
16,334 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
283,201 GBP2017-07-31
19,334 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
54,822 GBP2017-07-31
69,522 GBP2016-07-31
Trade Creditors/Trade Payables
Current
32,854 GBP2017-07-31
91,362 GBP2016-07-31
Corporation Tax Payable
Current
105,965 GBP2017-07-31
4,242 GBP2016-07-31
Other Taxation & Social Security Payable
Current
8,022 GBP2016-07-31
Other Creditors
Current
-869 GBP2017-07-31
5,588 GBP2016-07-31
Accrued Liabilities
Current
7,534 GBP2017-07-31
13,077 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
58,340 GBP2017-07-31
150,120 GBP2016-07-31