43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,246 GBP2021-07-31
Debtors
382,992 GBP2021-07-31
175,169 GBP2020-07-31
Cash at bank and in hand
91,508 GBP2021-07-31
105,147 GBP2020-07-31
Current Assets
474,500 GBP2021-07-31
280,316 GBP2020-07-31
Net Current Assets/Liabilities
-2,241 GBP2021-07-31
-43,459 GBP2020-07-31
Net Assets/Liabilities
5 GBP2021-07-31
-43,459 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
4 GBP2021-07-31
-43,460 GBP2020-07-31
Equity
5 GBP2021-07-31
-43,459 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,192 GBP2021-07-31
60,197 GBP2020-07-31
Motor vehicles
34,906 GBP2021-07-31
34,906 GBP2020-07-31
Computers
3,238 GBP2021-07-31
3,238 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
101,336 GBP2021-07-31
98,341 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,946 GBP2021-07-31
60,197 GBP2020-07-31
Motor vehicles
34,906 GBP2021-07-31
34,906 GBP2020-07-31
Computers
3,238 GBP2021-07-31
3,238 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,090 GBP2021-07-31
98,341 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
749 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
2,246 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,334 GBP2021-07-31
35,216 GBP2020-07-31
Prepayments/Accrued Income
Amounts falling due within one year
208,429 GBP2021-07-31
46,824 GBP2020-07-31
Other Debtors
Amounts falling due within one year
133,229 GBP2021-07-31
93,129 GBP2020-07-31
Debtors
Amounts falling due within one year
382,992 GBP2021-07-31
175,169 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,475 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
95,325 GBP2021-07-31
93,191 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,888 GBP2021-07-31
20,869 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
296,053 GBP2021-07-31
145,240 GBP2020-07-31
Other Creditors
Amounts falling due within one year
64,475 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31