43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
543,447 GBP2021-07-31
425,834 GBP2020-07-31
Debtors
493,769 GBP2021-07-31
1,475,099 GBP2020-07-31
Cash at bank and in hand
5,971 GBP2021-07-31
271,413 GBP2020-07-31
Current Assets
499,740 GBP2021-07-31
1,746,512 GBP2020-07-31
Creditors
Current
375,358 GBP2021-07-31
1,637,301 GBP2020-07-31
Net Current Assets/Liabilities
124,382 GBP2021-07-31
109,211 GBP2020-07-31
Total Assets Less Current Liabilities
667,829 GBP2021-07-31
535,045 GBP2020-07-31
Net Assets/Liabilities
306,916 GBP2021-07-31
416,613 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
306,816 GBP2021-07-31
416,513 GBP2020-07-31
Equity
306,916 GBP2021-07-31
416,613 GBP2020-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,201 GBP2021-07-31
588,076 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,625 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,754 GBP2021-07-31
162,242 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,650 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,138 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
543,447 GBP2021-07-31
425,834 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
431,979 GBP2021-07-31
1,452,345 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
61,790 GBP2021-07-31
22,754 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
493,769 GBP2021-07-31
1,475,099 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
3,932 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
74,871 GBP2021-07-31
107,067 GBP2020-07-31
Trade Creditors/Trade Payables
Current
277,586 GBP2021-07-31
1,492,946 GBP2020-07-31
Other Taxation & Social Security Payable
Current
4,060 GBP2021-07-31
28,375 GBP2020-07-31
Other Creditors
Current
14,909 GBP2021-07-31
8,913 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
46,068 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
235,433 GBP2021-07-31
37,524 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31