43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02021-08-01 ~ 2022-07-31
62020-08-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,630 GBP2022-07-31
21,766 GBP2021-07-31
Total Inventories
55,336 GBP2021-07-31
Debtors
2,977,932 GBP2022-07-31
2,424,000 GBP2021-07-31
Cash at bank and in hand
167 GBP2022-07-31
519,710 GBP2021-07-31
Current Assets
2,978,099 GBP2022-07-31
2,999,046 GBP2021-07-31
Creditors
Current
2,479,494 GBP2022-07-31
2,335,327 GBP2021-07-31
Net Current Assets/Liabilities
498,605 GBP2022-07-31
663,719 GBP2021-07-31
Total Assets Less Current Liabilities
503,235 GBP2022-07-31
685,485 GBP2021-07-31
Equity
Called up share capital
90 GBP2022-07-31
90 GBP2021-07-31
Capital redemption reserve
10 GBP2022-07-31
10 GBP2021-07-31
Retained earnings (accumulated losses)
503,135 GBP2022-07-31
685,385 GBP2021-07-31
Equity
503,235 GBP2022-07-31
685,485 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,627 GBP2022-07-31
114,932 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,305 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,997 GBP2022-07-31
93,166 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,136 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,305 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
4,630 GBP2022-07-31
21,766 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,413 GBP2022-07-31
1,192,141 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
2,928,766 GBP2022-07-31
1,154,362 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
30,753 GBP2022-07-31
77,497 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
2,977,932 GBP2022-07-31
2,424,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,880,736 GBP2022-07-31
1,902,201 GBP2021-07-31
Amounts owed to group undertakings
Current
457,984 GBP2022-07-31
150,240 GBP2021-07-31
Other Taxation & Social Security Payable
Current
41,443 GBP2022-07-31
201,185 GBP2021-07-31
Other Creditors
Current
34,698 GBP2022-07-31
81,701 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2022-07-31