43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,955 GBP2021-07-31
13,274 GBP2020-07-31
Debtors
1,523 GBP2021-07-31
3,485 GBP2020-07-31
Cash at bank and in hand
267 GBP2021-07-31
11,203 GBP2020-07-31
Current Assets
1,790 GBP2021-07-31
14,688 GBP2020-07-31
Net Current Assets/Liabilities
-135,758 GBP2021-07-31
-115,843 GBP2020-07-31
Total Assets Less Current Liabilities
-125,803 GBP2021-07-31
-102,569 GBP2020-07-31
Net Assets/Liabilities
-169,562 GBP2021-07-31
-160,040 GBP2020-07-31
Equity
Called up share capital
4 GBP2021-07-31
4 GBP2020-07-31
Retained earnings (accumulated losses)
-169,566 GBP2021-07-31
-160,044 GBP2020-07-31
Equity
-169,562 GBP2021-07-31
-160,040 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,224 GBP2021-07-31
23,224 GBP2020-07-31
Vehicles
30,758 GBP2021-07-31
30,758 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
53,982 GBP2021-07-31
53,982 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,141 GBP2021-07-31
19,113 GBP2020-07-31
Vehicles
23,886 GBP2021-07-31
21,595 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,027 GBP2021-07-31
40,708 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2020-08-01 ~ 2021-07-31
Vehicles
2,291 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
3,083 GBP2021-07-31
4,111 GBP2020-07-31
Vehicles
6,872 GBP2021-07-31
9,163 GBP2020-07-31
Other Debtors
1,273 GBP2021-07-31
3,260 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
8,515 GBP2021-07-31
1,279 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,250 GBP2021-07-31
4,999 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,729 GBP2021-07-31
829 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,547 GBP2021-07-31
6,317 GBP2020-07-31
Other Creditors
Amounts falling due within one year
116,887 GBP2021-07-31
115,487 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
35,259 GBP2021-07-31
38,721 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,250 GBP2020-07-31
Other Creditors
Amounts falling due after one year
8,500 GBP2021-07-31
17,500 GBP2020-07-31