43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,436 GBP2022-07-31
348,650 GBP2021-07-31
Total Inventories
64,159 GBP2022-07-31
267,144 GBP2021-07-31
Debtors
1,038,741 GBP2022-07-31
1,577,969 GBP2021-07-31
Cash at bank and in hand
109,643 GBP2022-07-31
233,653 GBP2021-07-31
Current Assets
1,212,543 GBP2022-07-31
2,078,766 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-733,927 GBP2022-07-31
-1,479,851 GBP2021-07-31
Net Current Assets/Liabilities
478,616 GBP2022-07-31
598,915 GBP2021-07-31
Total Assets Less Current Liabilities
546,052 GBP2022-07-31
947,565 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-308,129 GBP2022-07-31
-415,046 GBP2021-07-31
Net Assets/Liabilities
237,923 GBP2022-07-31
464,413 GBP2021-07-31
Equity
Called up share capital
250 GBP2022-07-31
250 GBP2021-07-31
Capital redemption reserve
49,950 GBP2022-07-31
49,950 GBP2021-07-31
Retained earnings (accumulated losses)
187,723 GBP2022-07-31
414,213 GBP2021-07-31
Equity
237,923 GBP2022-07-31
464,413 GBP2021-07-31
Average Number of Employees
422021-08-01 ~ 2022-07-31
602020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,543 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
23,061 GBP2022-07-31
676,935 GBP2021-07-31
Furniture and fittings
28,875 GBP2022-07-31
172,266 GBP2021-07-31
Motor vehicles
34,844 GBP2022-07-31
85,914 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
127,323 GBP2022-07-31
935,115 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-663,913 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-151,225 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-51,070 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-866,208 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,351 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
11,487 GBP2022-07-31
406,701 GBP2021-07-31
Furniture and fittings
17,020 GBP2022-07-31
114,564 GBP2021-07-31
Motor vehicles
30,029 GBP2022-07-31
65,200 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,887 GBP2022-07-31
586,465 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,351 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
41,423 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
6,976 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
3,691 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,441 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-436,637 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
-104,520 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-38,862 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-580,019 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
39,192 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
11,574 GBP2022-07-31
270,234 GBP2021-07-31
Furniture and fittings
11,855 GBP2022-07-31
57,702 GBP2021-07-31
Motor vehicles
4,815 GBP2022-07-31
20,714 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
266,645 GBP2022-07-31
743,677 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
350,000 GBP2022-07-31
350,000 GBP2021-07-31
Other Debtors
Current
374,903 GBP2022-07-31
378,321 GBP2021-07-31
Prepayments/Accrued Income
Current
36,089 GBP2022-07-31
105,971 GBP2021-07-31
Debtors - Deferred Tax Asset
Current
11,104 GBP2022-07-31
0 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
1,038,741 GBP2022-07-31
1,577,969 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
106,917 GBP2022-07-31
76,621 GBP2021-07-31
Trade Creditors/Trade Payables
Current
289,816 GBP2022-07-31
565,688 GBP2021-07-31
Corporation Tax Payable
Current
66 GBP2022-07-31
9,624 GBP2021-07-31
Other Taxation & Social Security Payable
Current
96,659 GBP2022-07-31
306,000 GBP2021-07-31
Other Creditors
Current
232,250 GBP2022-07-31
516,118 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
8,219 GBP2022-07-31
5,800 GBP2021-07-31
Creditors
Current
733,927 GBP2022-07-31
1,479,851 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
308,129 GBP2022-07-31
415,046 GBP2021-07-31
Equity
Called up share capital
250 GBP2022-07-31
250 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,528 GBP2022-07-31
220,369 GBP2021-07-31