43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,843 GBP2022-01-31
39,012 GBP2020-07-31
Fixed Assets
33,843 GBP2022-01-31
39,012 GBP2020-07-31
Total Inventories
19,225 GBP2022-01-31
14,450 GBP2020-07-31
Debtors
17,368 GBP2020-07-31
Cash at bank and in hand
3,438 GBP2022-01-31
4,714 GBP2020-07-31
Current Assets
22,663 GBP2022-01-31
36,532 GBP2020-07-31
Net Current Assets/Liabilities
10,219 GBP2022-01-31
27,849 GBP2020-07-31
Total Assets Less Current Liabilities
44,062 GBP2022-01-31
66,861 GBP2020-07-31
Net Assets/Liabilities
292 GBP2022-01-31
16,861 GBP2020-07-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
290 GBP2022-01-31
16,859 GBP2020-07-31
Equity
292 GBP2022-01-31
16,861 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2022-01-31
42019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,965 GBP2022-01-31
47,075 GBP2020-08-01
Motor vehicles
18,120 GBP2022-01-31
18,120 GBP2020-08-01
Property, Plant & Equipment - Gross Cost
68,085 GBP2022-01-31
65,195 GBP2020-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,981 GBP2022-01-31
13,208 GBP2020-08-01
Motor vehicles
14,261 GBP2022-01-31
12,975 GBP2020-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,242 GBP2022-01-31
26,183 GBP2020-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,773 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,059 GBP2020-08-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
29,984 GBP2022-01-31
33,867 GBP2020-07-31
Motor vehicles
3,859 GBP2022-01-31
5,145 GBP2020-07-31
Value of work in progress
19,225 GBP2022-01-31
14,450 GBP2020-07-31
Trade Debtors/Trade Receivables
17,368 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,027 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,712 GBP2022-01-31
5,705 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
505 GBP2022-01-31
1,719 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2022-01-31
1,259 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,770 GBP2022-01-31
50,000 GBP2020-07-31
Dividends Paid on Shares
4,300 GBP2020-08-01 ~ 2022-01-31
All ordinary shares
4,300 GBP2020-08-01 ~ 2022-01-31