43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,099 GBP2021-07-31
Total Inventories
31,599 GBP2021-07-31
Debtors
115,288 GBP2022-07-31
141,388 GBP2021-07-31
Cash at bank and in hand
4 GBP2022-07-31
30,913 GBP2021-07-31
Current Assets
115,292 GBP2022-07-31
203,900 GBP2021-07-31
Creditors
Current
195,026 GBP2022-07-31
165,954 GBP2021-07-31
Net Current Assets/Liabilities
-79,734 GBP2022-07-31
37,946 GBP2021-07-31
Total Assets Less Current Liabilities
-79,734 GBP2022-07-31
53,045 GBP2021-07-31
Creditors
Non-current
-43,842 GBP2022-07-31
-49,167 GBP2021-07-31
Net Assets/Liabilities
-126,206 GBP2022-07-31
1,009 GBP2021-07-31
Equity
Called up share capital
3 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-126,209 GBP2022-07-31
1,007 GBP2021-07-31
Equity
-126,206 GBP2022-07-31
1,009 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,440 GBP2022-07-31
24,282 GBP2021-07-31
Computers
351 GBP2022-07-31
608 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
9,791 GBP2022-07-31
24,890 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,057 GBP2021-08-01 ~ 2022-07-31
Computers
-257 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-16,314 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,440 GBP2021-07-31
Computers
351 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,791 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
14,842 GBP2021-07-31
Computers
257 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,955 GBP2022-07-31
83,100 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
38,333 GBP2022-07-31
58,288 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
115,288 GBP2022-07-31
141,388 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
11,830 GBP2022-07-31
Trade Creditors/Trade Payables
Current
23,237 GBP2022-07-31
8,725 GBP2021-07-31
Other Taxation & Social Security Payable
Current
41,343 GBP2022-07-31
43,989 GBP2021-07-31
Other Creditors
Current
118,616 GBP2022-07-31
113,240 GBP2021-07-31
Non-current
43,842 GBP2022-07-31
49,167 GBP2021-07-31