43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,829 GBP2022-07-31
9,578 GBP2021-07-31
Debtors
86,917 GBP2022-07-31
73,595 GBP2021-07-31
Cash at bank and in hand
45,002 GBP2022-07-31
5,464 GBP2021-07-31
Current Assets
131,919 GBP2022-07-31
79,059 GBP2021-07-31
Net Current Assets/Liabilities
-17,894 GBP2022-07-31
31,115 GBP2021-07-31
Total Assets Less Current Liabilities
-9,065 GBP2022-07-31
40,693 GBP2021-07-31
Creditors
Amounts falling due after one year
-30,746 GBP2022-07-31
-40,493 GBP2021-07-31
Net Assets/Liabilities
-39,811 GBP2022-07-31
200 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,895 GBP2022-07-31
14,295 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,066 GBP2022-07-31
4,717 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,349 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
8,829 GBP2022-07-31
9,578 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,942 GBP2022-07-31
10,836 GBP2021-07-31
Other Debtors
Amounts falling due within one year
17,975 GBP2022-07-31
62,759 GBP2021-07-31
Debtors
Amounts falling due within one year
86,917 GBP2022-07-31
73,595 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,747 GBP2022-07-31
9,507 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,505 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
129,916 GBP2022-07-31
24,243 GBP2021-07-31
Other Creditors
Amounts falling due within one year
10,681 GBP2022-07-31
11,689 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
-531 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
30,746 GBP2022-07-31
40,493 GBP2021-07-31
Advances or credits given to directors
-531 GBP2022-07-31
43,721 GBP2021-07-31
Advances or credits made to directors during the period
57,602 GBP2021-08-01 ~ 2022-07-31
Advances or credits repaid by directors
101,854 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31