43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,060 GBP2022-07-31
62,188 GBP2021-07-31
Debtors
8,108 GBP2022-07-31
2,452 GBP2021-07-31
Cash at bank and in hand
12,541 GBP2022-07-31
16,930 GBP2021-07-31
Current Assets
20,649 GBP2022-07-31
19,382 GBP2021-07-31
Creditors
Current
12,786 GBP2022-07-31
25,175 GBP2021-07-31
Net Current Assets/Liabilities
7,863 GBP2022-07-31
-5,793 GBP2021-07-31
Total Assets Less Current Liabilities
15,923 GBP2022-07-31
56,395 GBP2021-07-31
Creditors
Non-current
37,500 GBP2021-07-31
Net Assets/Liabilities
15,923 GBP2022-07-31
18,895 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
15,823 GBP2022-07-31
18,795 GBP2021-07-31
Equity
15,923 GBP2022-07-31
18,895 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-07-22 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,578 GBP2021-07-31
Furniture and fittings
1,150 GBP2022-07-31
1,150 GBP2021-07-31
Motor vehicles
12,829 GBP2022-07-31
12,829 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
13,979 GBP2022-07-31
65,557 GBP2021-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-51,578 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-51,578 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320 GBP2022-07-31
170 GBP2021-07-31
Motor vehicles
5,599 GBP2022-07-31
3,199 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,919 GBP2022-07-31
3,369 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
2,400 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,550 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
830 GBP2022-07-31
980 GBP2021-07-31
Motor vehicles
7,230 GBP2022-07-31
9,630 GBP2021-07-31
Land and buildings
51,578 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
8,108 GBP2022-07-31
2,452 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1 GBP2021-07-31
Corporation Tax Payable
Current
3,463 GBP2022-07-31
1,920 GBP2021-07-31
Accrued Liabilities
Current
950 GBP2022-07-31
450 GBP2021-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
37,500 GBP2021-07-31
Profit/Loss
4,028 GBP2021-08-01 ~ 2022-07-31
18,795 GBP2020-07-22 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2021-08-01 ~ 2022-07-31