43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,470 GBP2022-07-31
37,953 GBP2021-07-31
Debtors
150,513 GBP2022-07-31
109,037 GBP2021-07-31
Creditors
Current
119,166 GBP2022-07-31
111,180 GBP2021-07-31
Net Current Assets/Liabilities
31,347 GBP2022-07-31
-2,143 GBP2021-07-31
Total Assets Less Current Liabilities
58,817 GBP2022-07-31
35,810 GBP2021-07-31
Net Assets/Liabilities
21,367 GBP2022-07-31
-20,940 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
21,267 GBP2022-07-31
-21,040 GBP2021-07-31
Equity
21,367 GBP2022-07-31
-20,940 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,101 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,631 GBP2022-07-31
129,148 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,483 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
27,470 GBP2022-07-31
37,953 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,775 GBP2022-07-31
41,299 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
67,738 GBP2022-07-31
67,738 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
150,513 GBP2022-07-31
109,037 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
37,272 GBP2022-07-31
27,037 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
2,437 GBP2022-07-31
6,864 GBP2021-07-31
Trade Creditors/Trade Payables
Current
39,999 GBP2022-07-31
9,747 GBP2021-07-31
Other Taxation & Social Security Payable
Current
31,936 GBP2022-07-31
61,896 GBP2021-07-31
Other Creditors
Current
7,522 GBP2022-07-31
5,636 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
29,064 GBP2022-07-31
39,064 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,448 GBP2022-07-31
5,688 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
86,648 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-44,341 GBP2021-08-01 ~ 2022-07-31