43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,237 GBP2021-06-30
1,358 GBP2020-06-30
Debtors
226,930 GBP2021-06-30
294,459 GBP2020-06-30
Cash at bank and in hand
137,256 GBP2021-06-30
38,745 GBP2020-06-30
Current Assets
364,186 GBP2021-06-30
333,204 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-196,251 GBP2020-06-30
Net Current Assets/Liabilities
233,420 GBP2021-06-30
136,953 GBP2020-06-30
Total Assets Less Current Liabilities
236,657 GBP2021-06-30
138,311 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-269,002 GBP2021-06-30
Net Assets/Liabilities
-32,345 GBP2021-06-30
-111,429 GBP2020-06-30
Equity
Called up share capital
31,000 GBP2021-06-30
31,000 GBP2020-06-30
Retained earnings (accumulated losses)
-63,345 GBP2021-06-30
-142,429 GBP2020-06-30
Equity
-32,345 GBP2021-06-30
-111,429 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Other
10,539 GBP2021-06-30
12,283 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Other
-4,300 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,302 GBP2021-06-30
10,925 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
247 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,870 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
3,237 GBP2021-06-30
1,358 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
3,857 GBP2021-06-30
40,306 GBP2020-06-30
Other Debtors
Amounts falling due within one year
223,073 GBP2021-06-30
254,153 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
226,930 GBP2021-06-30
Current, Amounts falling due within one year
294,459 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
14,738 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
64,561 GBP2021-06-30
60,059 GBP2020-06-30
Other Taxation & Social Security Payable
Current
47,420 GBP2021-06-30
84,057 GBP2020-06-30
Other Creditors
Current
4,047 GBP2021-06-30
52,135 GBP2020-06-30
Creditors
Current
130,766 GBP2021-06-30
196,251 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
194,262 GBP2021-06-30
50,000 GBP2020-06-30
Other Creditors
Non-current
74,740 GBP2021-06-30
199,740 GBP2020-06-30
Creditors
Non-current
269,002 GBP2021-06-30
249,740 GBP2020-06-30