43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,656 GBP2021-07-31
45,898 GBP2020-07-31
Debtors
303,921 GBP2021-07-31
467,094 GBP2020-07-31
Cash at bank and in hand
223,035 GBP2021-07-31
236,966 GBP2020-07-31
Current Assets
526,956 GBP2021-07-31
704,060 GBP2020-07-31
Creditors
Current
247,306 GBP2021-07-31
278,269 GBP2020-07-31
Net Current Assets/Liabilities
279,650 GBP2021-07-31
425,791 GBP2020-07-31
Total Assets Less Current Liabilities
306,306 GBP2021-07-31
471,689 GBP2020-07-31
Creditors
Non-current
-4,712 GBP2021-07-31
-10,994 GBP2020-07-31
Net Assets/Liabilities
301,594 GBP2021-07-31
454,217 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
301,494 GBP2021-07-31
454,117 GBP2020-07-31
Equity
301,594 GBP2021-07-31
454,217 GBP2020-07-31
Average Number of Employees
92020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,189 GBP2021-07-31
14,189 GBP2020-07-31
Plant and equipment
90,983 GBP2021-07-31
89,172 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
105,172 GBP2021-07-31
103,361 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,980 GBP2021-07-31
5,433 GBP2020-07-31
Plant and equipment
69,536 GBP2021-07-31
52,030 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,516 GBP2021-07-31
57,463 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,547 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
17,506 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,053 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
5,209 GBP2021-07-31
8,756 GBP2020-07-31
Plant and equipment
21,447 GBP2021-07-31
37,142 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,016 GBP2021-07-31
Amounts falling due within one year, Current
183,114 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
263,905 GBP2021-07-31
Amounts falling due within one year, Current
283,980 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
303,921 GBP2021-07-31
Amounts falling due within one year, Current
467,094 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
4,188 GBP2021-07-31
5,145 GBP2020-07-31
Trade Creditors/Trade Payables
Current
95,136 GBP2021-07-31
62,462 GBP2020-07-31
Other Taxation & Social Security Payable
Current
70,063 GBP2021-07-31
164,798 GBP2020-07-31
Other Creditors
Current
77,919 GBP2021-07-31
45,864 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,712 GBP2021-07-31
10,994 GBP2020-07-31
Current, hire purchase agreements, Amounts falling due within one year
5,145 GBP2020-07-31
Between one and five year, hire purchase agreements
4,712 GBP2021-07-31
hire purchase agreements
8,900 GBP2021-07-31
16,139 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,276 GBP2021-07-31
28,384 GBP2020-07-31
Between one and five year
76,667 GBP2021-07-31
86,276 GBP2020-07-31
More than five year
16,667 GBP2020-07-31
All periods
102,943 GBP2021-07-31
131,327 GBP2020-07-31