43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
120,447 GBP2021-07-31
120,486 GBP2020-07-31
Total Inventories
353,720 GBP2021-07-31
354,256 GBP2020-07-31
Debtors
797,643 GBP2021-07-31
825,755 GBP2020-07-31
Cash at bank and in hand
57,106 GBP2021-07-31
67,761 GBP2020-07-31
Current Assets
1,208,469 GBP2021-07-31
1,247,772 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-1,003,852 GBP2021-07-31
-939,988 GBP2020-07-31
Net Current Assets/Liabilities
204,617 GBP2021-07-31
307,784 GBP2020-07-31
Total Assets Less Current Liabilities
325,064 GBP2021-07-31
428,270 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-297,618 GBP2021-07-31
-272,393 GBP2020-07-31
Net Assets/Liabilities
21,704 GBP2021-07-31
141,457 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
21,604 GBP2021-07-31
141,357 GBP2020-07-31
114,346 GBP2019-07-31
Equity
21,704 GBP2021-07-31
141,457 GBP2020-07-31
114,446 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
-86,953 GBP2020-08-01 ~ 2021-07-31
59,811 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
-86,953 GBP2020-08-01 ~ 2021-07-31
59,811 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-32,800 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
-32,800 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
172020-08-01 ~ 2021-07-31
222019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
515,985 GBP2021-07-31
513,818 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Other
-49,759 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
395,538 GBP2021-07-31
393,332 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,523 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,317 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
120,447 GBP2021-07-31
120,486 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
151,078 GBP2021-07-31
172,834 GBP2020-07-31
Other Debtors
Amounts falling due within one year
646,565 GBP2021-07-31
652,921 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
797,643 GBP2021-07-31
825,755 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-07-31
1,568 GBP2020-07-31
Trade Creditors/Trade Payables
Current
178,741 GBP2021-07-31
125,501 GBP2020-07-31
Other Taxation & Social Security Payable
Current
176,188 GBP2021-07-31
161,107 GBP2020-07-31
Other Creditors
Current
638,923 GBP2021-07-31
651,812 GBP2020-07-31
Creditors
Current
1,003,852 GBP2021-07-31
939,988 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
278,984 GBP2021-07-31
266,108 GBP2020-07-31
Other Creditors
Non-current
18,634 GBP2021-07-31
6,285 GBP2020-07-31
Creditors
Non-current
297,618 GBP2021-07-31
272,393 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31