43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,219 GBP2021-07-31
10,579 GBP2020-07-31
Total Inventories
2,000 GBP2021-07-31
2,000 GBP2020-07-31
Debtors
5,433 GBP2021-07-31
23,415 GBP2020-07-31
Cash at bank and in hand
670 GBP2021-07-31
3,670 GBP2020-07-31
Current Assets
8,103 GBP2021-07-31
29,085 GBP2020-07-31
Net Current Assets/Liabilities
-12,397 GBP2021-07-31
16,818 GBP2020-07-31
Total Assets Less Current Liabilities
-4,178 GBP2021-07-31
27,397 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-33,967 GBP2021-07-31
-27,138 GBP2020-07-31
Net Assets/Liabilities
-38,145 GBP2021-07-31
259 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-38,245 GBP2021-07-31
159 GBP2020-07-31
Equity
-38,145 GBP2021-07-31
259 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
333 GBP2021-07-31
333 GBP2020-07-31
Motor vehicles
17,795 GBP2021-07-31
17,795 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
18,507 GBP2021-07-31
18,128 GBP2020-07-31
Other
379 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
145 GBP2021-07-31
83 GBP2020-07-31
Motor vehicles
10,048 GBP2021-07-31
7,466 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,288 GBP2021-07-31
7,549 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
2,582 GBP2020-08-01 ~ 2021-07-31
Other
95 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95 GBP2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
188 GBP2021-07-31
250 GBP2020-07-31
Motor vehicles
7,747 GBP2021-07-31
10,329 GBP2020-07-31
Other
284 GBP2021-07-31
Other types of inventories not specified separately
2,000 GBP2021-07-31
2,000 GBP2020-07-31
Trade Debtors/Trade Receivables
2,916 GBP2021-07-31
20 GBP2020-07-31
Debtors
Current
5,433 GBP2021-07-31
23,415 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
2,960 GBP2020-07-31
Trade Creditors/Trade Payables
424 GBP2021-07-31
1,050 GBP2020-07-31
Amounts Owed to Related Parties
736 GBP2021-07-31
Taxation/Social Security Payable
14,606 GBP2021-07-31
2,891 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
33,967 GBP2021-07-31
27,138 GBP2020-07-31
Bank Borrowings
Non-current
30,000 GBP2021-07-31
20,000 GBP2020-07-31
Total Borrowings
Non-current
33,967 GBP2021-07-31
27,138 GBP2020-07-31
Bank Overdrafts
Current
55 GBP2021-07-31
Total Borrowings
Current
3,226 GBP2021-07-31
2,960 GBP2020-07-31