43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
110,300 GBP2022-07-31
65,300 GBP2021-07-31
Property, Plant & Equipment
53,620 GBP2022-07-31
Fixed Assets
163,920 GBP2022-07-31
65,300 GBP2021-07-31
Total Inventories
28,117 GBP2022-07-31
30,000 GBP2021-07-31
Debtors
273,995 GBP2022-07-31
135,790 GBP2021-07-31
Cash at bank and in hand
27,426 GBP2022-07-31
Current Assets
329,538 GBP2022-07-31
165,790 GBP2021-07-31
Net Current Assets/Liabilities
-304,096 GBP2022-07-31
-34,721 GBP2021-07-31
Total Assets Less Current Liabilities
-140,176 GBP2022-07-31
30,579 GBP2021-07-31
Net Assets/Liabilities
-232,573 GBP2022-07-31
-18,623 GBP2021-07-31
Equity
Called up share capital
134 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-232,707 GBP2022-07-31
-18,723 GBP2021-07-31
Equity
-232,573 GBP2022-07-31
-18,623 GBP2021-07-31
Average Number of Employees
122021-08-01 ~ 2022-07-31
122018-03-19 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
110,300 GBP2022-07-31
65,300 GBP2021-07-31
Intangible Assets
Net goodwill
110,300 GBP2022-07-31
65,300 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,082 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,462 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,462 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
53,620 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,823 GBP2022-07-31
Amounts falling due within one year, Current
122,662 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
1,172 GBP2022-07-31
Amounts falling due within one year, Current
13,128 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
273,995 GBP2022-07-31
Amounts falling due within one year, Current
135,790 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
261,426 GBP2022-07-31
75 GBP2021-07-31
Trade Creditors/Trade Payables
Current
34,961 GBP2022-07-31
53,704 GBP2021-07-31
Other Taxation & Social Security Payable
Current
220,534 GBP2022-07-31
120,233 GBP2021-07-31
Other Creditors
Current
116,713 GBP2022-07-31
26,499 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
43,617 GBP2022-07-31
49,202 GBP2021-07-31
Other Creditors
Non-current
48,780 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
134 shares2022-07-31