43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
76,997 GBP2021-07-30
100,836 GBP2020-07-30
Total Inventories
238,000 GBP2021-07-30
178,000 GBP2020-07-30
Debtors
170,572 GBP2021-07-30
75,555 GBP2020-07-30
Cash at bank and in hand
286,590 GBP2021-07-30
305,528 GBP2020-07-30
Current Assets
695,162 GBP2021-07-30
559,083 GBP2020-07-30
Creditors
Current
630,246 GBP2021-07-30
530,011 GBP2020-07-30
Net Current Assets/Liabilities
64,916 GBP2021-07-30
29,072 GBP2020-07-30
Total Assets Less Current Liabilities
141,913 GBP2021-07-30
129,908 GBP2020-07-30
Net Assets/Liabilities
78,423 GBP2021-07-30
43,374 GBP2020-07-30
Equity
Called up share capital
100 GBP2021-07-30
100 GBP2020-07-30
Retained earnings (accumulated losses)
78,323 GBP2021-07-30
43,274 GBP2020-07-30
Equity
78,423 GBP2021-07-30
43,374 GBP2020-07-30
Average Number of Employees
202020-07-31 ~ 2021-07-30
152019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,010 GBP2021-07-30
10,010 GBP2020-07-30
Plant and equipment
151,144 GBP2021-07-30
167,944 GBP2020-07-30
Furniture and fittings
22,202 GBP2021-07-30
20,999 GBP2020-07-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,800 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,734 GBP2021-07-30
3,613 GBP2020-07-30
Plant and equipment
116,349 GBP2021-07-30
112,511 GBP2020-07-30
Furniture and fittings
14,617 GBP2021-07-30
10,718 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,121 GBP2020-07-31 ~ 2021-07-30
Plant and equipment
20,638 GBP2020-07-31 ~ 2021-07-30
Furniture and fittings
3,899 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,800 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment
Improvements to leasehold property
5,276 GBP2021-07-30
6,397 GBP2020-07-30
Plant and equipment
34,795 GBP2021-07-30
55,433 GBP2020-07-30
Furniture and fittings
7,585 GBP2021-07-30
10,281 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,380 GBP2021-07-30
71,480 GBP2020-07-30
Computers
14,573 GBP2021-07-30
13,683 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
272,309 GBP2021-07-30
284,116 GBP2020-07-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,100 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Disposals
-30,900 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,483 GBP2021-07-30
48,002 GBP2020-07-30
Computers
11,129 GBP2021-07-30
8,436 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,312 GBP2021-07-30
183,280 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,633 GBP2020-07-31 ~ 2021-07-30
Computers
2,693 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,984 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,152 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,952 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment
Motor vehicles
25,897 GBP2021-07-30
23,478 GBP2020-07-30
Computers
3,444 GBP2021-07-30
5,247 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,750 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,700 GBP2021-07-30
10,350 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,350 GBP2020-07-31 ~ 2021-07-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,050 GBP2021-07-30
41,400 GBP2020-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,078 GBP2021-07-30
55,503 GBP2020-07-30
Other Debtors
Amounts falling due within one year, Current
18,494 GBP2021-07-30
20,052 GBP2020-07-30
Debtors
Amounts falling due within one year, Current
170,572 GBP2021-07-30
75,555 GBP2020-07-30
Bank Borrowings/Overdrafts
Current
9,547 GBP2021-07-30
2,362 GBP2020-07-30
Finance Lease Liabilities - Total Present Value
Current
9,192 GBP2021-07-30
12,056 GBP2020-07-30
Trade Creditors/Trade Payables
Current
439,551 GBP2021-07-30
372,865 GBP2020-07-30
Other Taxation & Social Security Payable
Current
145,636 GBP2021-07-30
125,367 GBP2020-07-30
Other Creditors
Current
26,320 GBP2021-07-30
17,361 GBP2020-07-30
Bank Borrowings/Overdrafts
Non-current
38,886 GBP2021-07-30
47,638 GBP2020-07-30
Finance Lease Liabilities - Total Present Value
Non-current
14,004 GBP2021-07-30
23,196 GBP2020-07-30