43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
94,025 GBP2021-07-31
102,422 GBP2020-07-31
Investment Property
263,000 GBP2021-07-31
236,000 GBP2020-07-31
Fixed Assets
357,025 GBP2021-07-31
338,422 GBP2020-07-31
Total Inventories
12,000 GBP2021-07-31
9,000 GBP2020-07-31
Debtors
996,423 GBP2021-07-31
648,254 GBP2020-07-31
Cash at bank and in hand
123,723 GBP2021-07-31
84,893 GBP2020-07-31
Current Assets
1,132,146 GBP2021-07-31
742,147 GBP2020-07-31
Net Current Assets/Liabilities
-289,231 GBP2021-07-31
-191,899 GBP2020-07-31
Total Assets Less Current Liabilities
67,794 GBP2021-07-31
146,523 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-323,112 GBP2020-07-31
Net Assets/Liabilities
-198,607 GBP2021-07-31
-228,021 GBP2020-07-31
Equity
Called up share capital
3,000 GBP2021-07-31
3,000 GBP2020-07-31
Retained earnings (accumulated losses)
-377,465 GBP2021-07-31
-385,009 GBP2020-07-31
Equity
-198,607 GBP2021-07-31
-228,021 GBP2020-07-31
Average Number of Employees
172020-08-01 ~ 2021-07-31
162019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,676 GBP2021-07-31
63,676 GBP2020-07-31
Tools/Equipment for furniture and fittings
180,472 GBP2021-07-31
171,916 GBP2020-07-31
Motor vehicles
319,208 GBP2021-07-31
329,628 GBP2020-07-31
Other
54,951 GBP2021-07-31
54,202 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
714,225 GBP2021-07-31
714,732 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,220 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-36,220 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,236 GBP2021-07-31
63,156 GBP2020-07-31
Tools/Equipment for furniture and fittings
169,512 GBP2021-07-31
165,866 GBP2020-07-31
Motor vehicles
245,288 GBP2021-07-31
243,796 GBP2020-07-31
Other
52,341 GBP2021-07-31
51,702 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,200 GBP2021-07-31
612,310 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
3,646 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
24,642 GBP2020-08-01 ~ 2021-07-31
Other
639 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,040 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,150 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,150 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
440 GBP2021-07-31
520 GBP2020-07-31
Tools/Equipment for furniture and fittings
10,960 GBP2021-07-31
6,050 GBP2020-07-31
Motor vehicles
73,920 GBP2021-07-31
85,832 GBP2020-07-31
Other
2,610 GBP2021-07-31
2,500 GBP2020-07-31
Investment Property - Fair Value Model
263,000 GBP2021-07-31
236,000 GBP2020-07-31
Other types of inventories not specified separately
12,000 GBP2021-07-31
Trade Debtors/Trade Receivables
822,619 GBP2021-07-31
473,452 GBP2020-07-31
Prepayments
139,100 GBP2021-07-31
140,256 GBP2020-07-31
Other Debtors
34,704 GBP2021-07-31
34,546 GBP2020-07-31
Debtors
Current
996,423 GBP2021-07-31
648,254 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
70,557 GBP2021-07-31
45,248 GBP2020-07-31
Trade Creditors/Trade Payables
671,916 GBP2021-07-31
584,571 GBP2020-07-31
Taxation/Social Security Payable
624,438 GBP2021-07-31
245,209 GBP2020-07-31
Accrued Liabilities
52,921 GBP2021-07-31
53,338 GBP2020-07-31
Other Creditors
1,545 GBP2021-07-31
5,680 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
261,513 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2021-07-31
3,000 shares2020-07-31
Other Remaining Borrowings
Current
50,000 GBP2021-07-31
12,500 GBP2020-07-31
Total Borrowings
Current
70,557 GBP2021-07-31
45,248 GBP2020-07-31
Other Remaining Borrowings
Non-current
187,500 GBP2021-07-31
237,500 GBP2020-07-31
Total Borrowings
Non-current
209,939 GBP2021-07-31
261,513 GBP2020-07-31