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.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
10,864 GBP2017-07-31
16,043 GBP2016-07-31
Total Inventories
2,947 GBP2017-07-31
1,612 GBP2016-07-31
Debtors
5,335 GBP2017-07-31
12,778 GBP2016-07-31
Cash at bank and in hand
1,422 GBP2017-07-31
3,193 GBP2016-07-31
Current Assets
9,704 GBP2017-07-31
17,583 GBP2016-07-31
Creditors
Current
35,392 GBP2017-07-31
18,907 GBP2016-07-31
Net Current Assets/Liabilities
-25,688 GBP2017-07-31
-1,324 GBP2016-07-31
Total Assets Less Current Liabilities
-14,824 GBP2017-07-31
14,719 GBP2016-07-31
Creditors
Non-current
-5,581 GBP2017-07-31
Net Assets/Liabilities
-22,578 GBP2017-07-31
11,542 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
-22,579 GBP2017-07-31
11,541 GBP2016-07-31
Equity
-22,578 GBP2017-07-31
11,542 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,158 GBP2017-07-31
12,962 GBP2016-07-31
Furniture and fittings
3,734 GBP2017-07-31
3,734 GBP2016-07-31
Motor vehicles
3,600 GBP2017-07-31
3,600 GBP2016-07-31
Computers
1,102 GBP2017-07-31
1,102 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
21,594 GBP2017-07-31
21,398 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,510 GBP2017-07-31
3,245 GBP2016-07-31
Furniture and fittings
1,870 GBP2017-07-31
935 GBP2016-07-31
Motor vehicles
1,800 GBP2017-07-31
900 GBP2016-07-31
Computers
550 GBP2017-07-31
275 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,730 GBP2017-07-31
5,355 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,265 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
935 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
900 GBP2016-08-01 ~ 2017-07-31
Computers
275 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,375 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
6,648 GBP2017-07-31
9,717 GBP2016-07-31
Furniture and fittings
1,864 GBP2017-07-31
2,799 GBP2016-07-31
Motor vehicles
1,800 GBP2017-07-31
2,700 GBP2016-07-31
Computers
552 GBP2017-07-31
827 GBP2016-07-31
Merchandise
2,450 GBP2017-07-31
1,612 GBP2016-07-31
Value of work in progress
497 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
5,335 GBP2017-07-31
12,778 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
9,470 GBP2017-07-31
Other Remaining Borrowings
Current
6,380 GBP2017-07-31
Trade Creditors/Trade Payables
Current
5,865 GBP2017-07-31
3,105 GBP2016-07-31
Other Taxation & Social Security Payable
Current
131 GBP2017-07-31
278 GBP2016-07-31
Accrued Liabilities
Current
122 GBP2017-07-31
3,000 GBP2016-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,581 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,173 GBP2017-07-31
3,177 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
-34,120 GBP2016-08-01 ~ 2017-07-31