43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
641 GBP2020-07-31
Property, Plant & Equipment
7,288 GBP2021-07-31
9,699 GBP2020-07-31
Fixed Assets
7,288 GBP2021-07-31
10,340 GBP2020-07-31
Total Inventories
275,451 GBP2021-07-31
260,223 GBP2020-07-31
Debtors
397,921 GBP2021-07-31
206,052 GBP2020-07-31
Cash at bank and in hand
13,552 GBP2020-07-31
Current Assets
673,372 GBP2021-07-31
479,827 GBP2020-07-31
Creditors
Current
688,453 GBP2021-07-31
454,123 GBP2020-07-31
Net Current Assets/Liabilities
-15,081 GBP2021-07-31
25,704 GBP2020-07-31
Total Assets Less Current Liabilities
-7,793 GBP2021-07-31
36,044 GBP2020-07-31
Creditors
Non-current
43,518 GBP2021-07-31
48,334 GBP2020-07-31
Net Assets/Liabilities
-51,311 GBP2021-07-31
-12,290 GBP2020-07-31
Equity
Called up share capital
101 GBP2021-07-31
101 GBP2020-07-31
Retained earnings (accumulated losses)
-51,412 GBP2021-07-31
-12,391 GBP2020-07-31
Equity
-51,311 GBP2021-07-31
-12,290 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Computer software
17,380 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,052 GBP2020-07-31
Furniture and fittings
5,688 GBP2020-07-31
Motor vehicles
2,250 GBP2020-07-31
Computers
11,788 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
27,778 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,376 GBP2021-07-31
3,457 GBP2020-07-31
Furniture and fittings
3,473 GBP2021-07-31
2,920 GBP2020-07-31
Motor vehicles
1,495 GBP2021-07-31
1,306 GBP2020-07-31
Computers
11,146 GBP2021-07-31
10,396 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,490 GBP2021-07-31
18,079 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
553 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
189 GBP2020-08-01 ~ 2021-07-31
Computers
750 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,411 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
3,676 GBP2021-07-31
4,595 GBP2020-07-31
Furniture and fittings
2,215 GBP2021-07-31
2,768 GBP2020-07-31
Motor vehicles
755 GBP2021-07-31
944 GBP2020-07-31
Computers
642 GBP2021-07-31
1,392 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,437 GBP2021-07-31
Amounts falling due within one year, Current
117,053 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
89,484 GBP2021-07-31
Amounts falling due within one year, Current
88,999 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
397,921 GBP2021-07-31
Amounts falling due within one year, Current
206,052 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
58,872 GBP2021-07-31
25,158 GBP2020-07-31
Trade Creditors/Trade Payables
Current
194,944 GBP2021-07-31
149,543 GBP2020-07-31
Other Taxation & Social Security Payable
Current
425,002 GBP2021-07-31
273,546 GBP2020-07-31
Other Creditors
Current
9,635 GBP2021-07-31
5,876 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
43,518 GBP2021-07-31
48,334 GBP2020-07-31