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
121,891 GBP2020-07-31
Total Inventories
15,960 GBP2020-07-31
Debtors
1,620 GBP2021-07-31
242,874 GBP2020-07-31
Cash at bank and in hand
21,317 GBP2021-07-31
93,446 GBP2020-07-31
Current Assets
22,937 GBP2021-07-31
352,280 GBP2020-07-31
Net Current Assets/Liabilities
14,364 GBP2021-07-31
255,130 GBP2020-07-31
Total Assets Less Current Liabilities
14,364 GBP2021-07-31
377,021 GBP2020-07-31
Creditors
Amounts falling due after one year
-91,732 GBP2020-07-31
Net Assets/Liabilities
14,364 GBP2021-07-31
285,289 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
14,362 GBP2021-07-31
285,287 GBP2020-07-31
Equity
14,364 GBP2021-07-31
285,289 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,899 GBP2020-07-31
Motor vehicles
140,705 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
149,604 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,899 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-140,705 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-149,604 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,961 GBP2020-07-31
Motor vehicles
21,752 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,713 GBP2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,961 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-21,752 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,713 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
2,938 GBP2020-07-31
Motor vehicles
118,953 GBP2020-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,620 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,481 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
227,393 GBP2020-07-31
Other Debtors
Amounts falling due within one year
4,000 GBP2020-07-31
Debtors
Amounts falling due within one year
1,620 GBP2021-07-31
242,874 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,034 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
764 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,574 GBP2021-07-31
17,523 GBP2020-07-31
Other Creditors
Amounts falling due within one year
13,647 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
499 GBP2021-07-31
4,515 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2021-07-31
27,667 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,732 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31