43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
12,059 GBP2022-07-31
4,480 GBP2021-07-31
Total Inventories
6,000 GBP2022-07-31
13,000 GBP2021-07-31
Debtors
10,080 GBP2022-07-31
352 GBP2021-07-31
Cash at bank and in hand
10,588 GBP2022-07-31
20,100 GBP2021-07-31
Current Assets
26,668 GBP2022-07-31
33,452 GBP2021-07-31
Creditors
Amounts falling due within one year
25,861 GBP2022-07-31
20,319 GBP2021-07-31
Net Current Assets/Liabilities
807 GBP2022-07-31
13,133 GBP2021-07-31
Total Assets Less Current Liabilities
12,866 GBP2022-07-31
17,613 GBP2021-07-31
Creditors
Amounts falling due after one year
10,200 GBP2022-07-31
14,531 GBP2021-07-31
Net Assets/Liabilities
375 GBP2022-07-31
3,082 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
275 GBP2022-07-31
3,080 GBP2021-07-31
Equity
375 GBP2022-07-31
3,082 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-08-01 ~ 2022-07-31
Furniture and fittings
0.152021-08-01 ~ 2022-07-31
Motor vehicles
0.252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,637 GBP2022-07-31
3,637 GBP2021-07-31
Furniture and fittings
1,662 GBP2022-07-31
1,662 GBP2021-07-31
Motor vehicles
12,000 GBP2022-07-31
6,500 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
17,299 GBP2022-07-31
11,799 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-13,500 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,076 GBP2022-07-31
2,977 GBP2021-07-31
Furniture and fittings
1,580 GBP2022-07-31
1,566 GBP2021-07-31
Motor vehicles
584 GBP2022-07-31
2,776 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,240 GBP2022-07-31
7,319 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
14 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
2,074 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,187 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,266 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,266 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
561 GBP2022-07-31
660 GBP2021-07-31
Furniture and fittings
82 GBP2022-07-31
96 GBP2021-07-31
Motor vehicles
11,416 GBP2022-07-31
3,724 GBP2021-07-31
Under hire purchased contracts or finance leases, Motor vehicles
3,724 GBP2021-07-31
Value of work in progress
6,000 GBP2022-07-31
13,000 GBP2021-07-31
Prepayments/Accrued Income
1,218 GBP2022-07-31
352 GBP2021-07-31
Amounts owed by directors
8,862 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2022-07-31
3,600 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,717 GBP2022-07-31
6,986 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,610 GBP2022-07-31
1,348 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
1,216 GBP2022-07-31
394 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,762 GBP2022-07-31
4,840 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,163 GBP2021-07-31
Amounts owed to directors
Amounts falling due within one year
988 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,200 GBP2022-07-31
13,800 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
731 GBP2021-07-31
Deferred Tax Liabilities
2,291 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
2 shares2021-07-31