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.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
23,596 GBP2021-07-31
31,561 GBP2020-07-31
Total Inventories
42,858 GBP2021-07-31
32,636 GBP2020-07-31
Debtors
317 GBP2021-07-31
16,755 GBP2020-07-31
Cash at bank and in hand
6,593 GBP2021-07-31
44,772 GBP2020-07-31
Current Assets
49,768 GBP2021-07-31
94,163 GBP2020-07-31
Creditors
Current
41,251 GBP2021-07-31
40,562 GBP2020-07-31
Net Current Assets/Liabilities
8,517 GBP2021-07-31
53,601 GBP2020-07-31
Total Assets Less Current Liabilities
32,113 GBP2021-07-31
85,162 GBP2020-07-31
Creditors
Non-current
-40,154 GBP2021-07-31
-52,635 GBP2020-07-31
Net Assets/Liabilities
-11,471 GBP2021-07-31
27,651 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-11,571 GBP2021-07-31
27,551 GBP2020-07-31
Equity
-11,471 GBP2021-07-31
27,651 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,357 GBP2021-07-31
17,357 GBP2020-07-31
Motor vehicles
27,991 GBP2021-07-31
27,991 GBP2020-07-31
Computers
10,503 GBP2021-07-31
9,090 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
55,851 GBP2021-07-31
54,438 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,591 GBP2021-07-31
9,669 GBP2020-07-31
Motor vehicles
15,332 GBP2021-07-31
11,112 GBP2020-07-31
Computers
5,332 GBP2021-07-31
2,096 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,255 GBP2021-07-31
22,877 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,922 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
4,220 GBP2020-08-01 ~ 2021-07-31
Computers
3,236 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,378 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
5,766 GBP2021-07-31
7,688 GBP2020-07-31
Motor vehicles
12,659 GBP2021-07-31
16,879 GBP2020-07-31
Computers
5,171 GBP2021-07-31
6,994 GBP2020-07-31
Merchandise
42,858 GBP2021-07-31
32,636 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,069 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
317 GBP2021-07-31
3,686 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
317 GBP2021-07-31
16,755 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
13,458 GBP2021-07-31
4,772 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
555 GBP2021-07-31
3,056 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1 GBP2021-07-31
7,692 GBP2020-07-31
Other Taxation & Social Security Payable
Current
3,597 GBP2021-07-31
7,122 GBP2020-07-31
Other Creditors
Current
23,640 GBP2021-07-31
17,920 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
40,154 GBP2021-07-31
52,635 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,430 GBP2021-07-31
4,876 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31