43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Turnover/Revenue
640,065 GBP2021-08-01 ~ 2022-07-31
1,408,578 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
1,227,149 GBP2021-08-01 ~ 2022-07-31
596,464 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
-587,084 GBP2021-08-01 ~ 2022-07-31
812,114 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
24,303 GBP2021-08-01 ~ 2022-07-31
2,315 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
-611,387 GBP2021-08-01 ~ 2022-07-31
809,799 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
20,068 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-591,319 GBP2021-08-01 ~ 2022-07-31
809,799 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-112,351 GBP2021-08-01 ~ 2022-07-31
153,862 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
-478,968 GBP2021-08-01 ~ 2022-07-31
655,937 GBP2020-08-01 ~ 2021-07-31
Debtors
114,749 GBP2022-07-31
1,178,025 GBP2021-07-31
Cash at bank and in hand
919,626 GBP2022-07-31
2,341,996 GBP2021-07-31
Current Assets
1,034,375 GBP2022-07-31
3,520,021 GBP2021-07-31
Creditors
Current
13,752 GBP2022-07-31
770,430 GBP2021-07-31
Net Current Assets/Liabilities
1,020,623 GBP2022-07-31
2,749,591 GBP2021-07-31
Total Assets Less Current Liabilities
1,020,623 GBP2022-07-31
2,749,591 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
1,020,523 GBP2022-07-31
2,749,491 GBP2021-07-31
Equity
1,020,623 GBP2022-07-31
2,749,591 GBP2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,288 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,300 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,288 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,288 GBP2021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
Current
177,925 GBP2021-07-31
Other Debtors
Current
114,749 GBP2022-07-31
1,000,100 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
114,749 GBP2022-07-31
Amounts falling due within one year, Current
1,178,025 GBP2021-07-31
Trade Creditors/Trade Payables
Current
13,740 GBP2022-07-31
9,931 GBP2021-07-31
Corporation Tax Payable
Current
153,862 GBP2021-07-31
Other Taxation & Social Security Payable
Current
71,637 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
12 GBP2022-07-31
535,000 GBP2021-07-31