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.
Average Number of Employees
22020-08-01 ~ 2021-07-31
212019-08-01 ~ 2020-07-31
Property, Plant & Equipment
135,061 GBP2021-07-31
255,687 GBP2020-07-31
Fixed Assets
135,061 GBP2021-07-31
255,687 GBP2020-07-31
Total Inventories
8,963 GBP2021-07-31
7,563 GBP2020-07-31
Debtors
Current
631,569 GBP2021-07-31
1,204,705 GBP2020-07-31
Cash at bank and in hand
1,958 GBP2021-07-31
70,106 GBP2020-07-31
Current Assets
642,490 GBP2021-07-31
1,282,374 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-814,170 GBP2020-07-31
Net Current Assets/Liabilities
479,687 GBP2021-07-31
468,204 GBP2020-07-31
Total Assets Less Current Liabilities
614,748 GBP2021-07-31
723,891 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-139,671 GBP2020-07-31
Net Assets/Liabilities
520,969 GBP2021-07-31
584,220 GBP2020-07-31
Equity
Called up share capital
10,000 GBP2021-07-31
10,000 GBP2020-07-31
Retained earnings (accumulated losses)
510,969 GBP2021-07-31
574,220 GBP2020-07-31
Equity
520,969 GBP2021-07-31
584,220 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,145 GBP2021-07-31
680,952 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-204,027 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
425,265 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
106,271 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183,452 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,084 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
135,061 GBP2021-07-31
255,687 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
39,168 GBP2021-07-31
177,240 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
565,324 GBP2021-07-31
1,003,752 GBP2020-07-31
Other Debtors
Current
24,964 GBP2021-07-31
5,299 GBP2020-07-31
Prepayments/Accrued Income
Current
2,113 GBP2021-07-31
18,414 GBP2020-07-31
Trade Creditors/Trade Payables
Current
28,120 GBP2021-07-31
346,824 GBP2020-07-31
Taxation/Social Security Payable
Current
62,594 GBP2021-07-31
220,587 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
44,289 GBP2021-07-31
53,778 GBP2020-07-31
Other Creditors
Current
882 GBP2021-07-31
20,727 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
26,918 GBP2021-07-31
56,689 GBP2020-07-31
Creditors
Current
162,803 GBP2021-07-31
814,170 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
93,779 GBP2021-07-31
139,671 GBP2020-07-31
Creditors
Non-current
93,779 GBP2021-07-31
139,671 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,659 GBP2021-07-31
6,278 GBP2020-07-31
Between one and five year
2,358 GBP2021-07-31
8,061 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,017 GBP2021-07-31
14,339 GBP2020-07-31