43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12020-08-01 ~ 2021-07-31
Class 3 ordinary share
12020-08-01 ~ 2021-07-31
Class 4 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
28,305 GBP2020-07-31
Total Inventories
8,000 GBP2020-07-31
Debtors
1,149 GBP2021-07-31
165,415 GBP2020-07-31
Cash at bank and in hand
7,381 GBP2021-07-31
488,246 GBP2020-07-31
Current Assets
8,530 GBP2021-07-31
661,661 GBP2020-07-31
Creditors
Current
215,284 GBP2020-07-31
Net Current Assets/Liabilities
8,530 GBP2021-07-31
446,377 GBP2020-07-31
Total Assets Less Current Liabilities
8,530 GBP2021-07-31
474,682 GBP2020-07-31
Creditors
Non-current
17,373 GBP2020-07-31
Net Assets/Liabilities
8,530 GBP2021-07-31
457,309 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
8,430 GBP2021-07-31
457,209 GBP2020-07-31
Equity
8,530 GBP2021-07-31
457,309 GBP2020-07-31
Average Number of Employees
102020-08-01 ~ 2021-07-31
102019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,155 GBP2020-07-31
Motor vehicles
86,509 GBP2020-07-31
Computers
4,536 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
135,200 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,549 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-100,504 GBP2020-08-01 ~ 2021-07-31
Computers
-4,536 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-160,589 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,765 GBP2020-07-31
Motor vehicles
74,128 GBP2020-07-31
Computers
2,002 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,895 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,765 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-74,128 GBP2020-08-01 ~ 2021-07-31
Computers
-2,002 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,895 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
13,390 GBP2020-07-31
Motor vehicles
12,381 GBP2020-07-31
Computers
2,534 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
76,509 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
64,128 GBP2020-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,381 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
157,234 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
398 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
751 GBP2021-07-31
5,317 GBP2020-07-31
Prepayments
Current
2,864 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
1,149 GBP2021-07-31
165,415 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
14,803 GBP2020-07-31
Trade Creditors/Trade Payables
Current
42,398 GBP2020-07-31
Corporation Tax Payable
Current
106,497 GBP2020-07-31
Other Taxation & Social Security Payable
Current
4,820 GBP2020-07-31
Other Creditors
Current
6,952 GBP2020-07-31
Amounts owed to directors
37,242 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
2,572 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,373 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2021-07-31
Class 3 ordinary share
49 shares2021-07-31
Class 4 ordinary share
1 shares2021-07-31