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
711,474 GBP2020-06-30
919,105 GBP2019-06-30
Total Inventories
7,500 GBP2020-06-30
7,500 GBP2019-06-30
Debtors
209,908 GBP2020-06-30
438,233 GBP2019-06-30
Cash at bank and in hand
231,362 GBP2020-06-30
70,003 GBP2019-06-30
Current Assets
448,770 GBP2020-06-30
515,736 GBP2019-06-30
Creditors
Current
489,225 GBP2020-06-30
523,571 GBP2019-06-30
Net Current Assets/Liabilities
-40,455 GBP2020-06-30
-7,835 GBP2019-06-30
Total Assets Less Current Liabilities
671,019 GBP2020-06-30
911,270 GBP2019-06-30
Net Assets/Liabilities
289,016 GBP2020-06-30
357,511 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Revaluation reserve
138,969 GBP2020-06-30
138,969 GBP2019-06-30
Retained earnings (accumulated losses)
150,046 GBP2020-06-30
218,541 GBP2019-06-30
Equity
289,016 GBP2020-06-30
357,511 GBP2019-06-30
Average Number of Employees
202019-07-01 ~ 2020-06-30
212018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,526,786 GBP2020-06-30
1,521,965 GBP2019-06-30
Furniture and fittings
20,088 GBP2020-06-30
20,061 GBP2019-06-30
Motor vehicles
83,830 GBP2020-06-30
71,230 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
1,630,704 GBP2020-06-30
1,613,256 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848,076 GBP2020-06-30
640,460 GBP2019-06-30
Furniture and fittings
12,299 GBP2020-06-30
9,292 GBP2019-06-30
Motor vehicles
58,855 GBP2020-06-30
44,399 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,230 GBP2020-06-30
694,151 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,616 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
3,007 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
14,456 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,079 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
678,710 GBP2020-06-30
881,505 GBP2019-06-30
Furniture and fittings
7,789 GBP2020-06-30
10,769 GBP2019-06-30
Motor vehicles
24,975 GBP2020-06-30
26,831 GBP2019-06-30
Merchandise
7,500 GBP2020-06-30
7,500 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
199,234 GBP2020-06-30
426,253 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
288 GBP2020-06-30
Other Debtors
Current
42 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
2,079 GBP2019-06-30
Prepayments
Current
10,344 GBP2020-06-30
9,901 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
209,908 GBP2020-06-30
438,233 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
304,338 GBP2020-06-30
352,176 GBP2019-06-30
Trade Creditors/Trade Payables
Current
27,147 GBP2020-06-30
84,976 GBP2019-06-30
Corporation Tax Payable
Current
30,796 GBP2020-06-30
Other Taxation & Social Security Payable
Current
7,645 GBP2020-06-30
14,546 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
43,317 GBP2020-06-30
42,711 GBP2019-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
235,576 GBP2020-06-30
444,742 GBP2019-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,427 GBP2020-06-30
109,017 GBP2019-06-30