43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,762 GBP2021-09-30
121,085 GBP2020-09-30
Total Inventories
27,121 GBP2021-09-30
26,810 GBP2020-09-30
Debtors
Current
177,643 GBP2021-09-30
241,214 GBP2020-09-30
Cash at bank and in hand
-5,773 GBP2021-09-30
27,484 GBP2020-09-30
Creditors
Non-current
-126,747 GBP2021-09-30
-170,317 GBP2020-09-30
Net Assets/Liabilities
-96,398 GBP2021-09-30
14,877 GBP2020-09-30
Equity
Called up share capital
72 GBP2021-09-30
72 GBP2020-09-30
Capital redemption reserve
28 GBP2021-09-30
28 GBP2020-09-30
Retained earnings (accumulated losses)
-96,498 GBP2021-09-30
14,777 GBP2020-09-30
Equity
-96,398 GBP2021-09-30
14,877 GBP2020-09-30
Average Number of Employees
202020-10-01 ~ 2021-09-30
202019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,437 GBP2021-09-30
13,437 GBP2020-09-30
Vehicles
143,882 GBP2021-09-30
143,882 GBP2020-09-30
Office equipment
667 GBP2021-09-30
667 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
157,986 GBP2021-09-30
157,986 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,643 GBP2021-09-30
10,986 GBP2020-09-30
Vehicles
55,005 GBP2021-09-30
25,379 GBP2020-09-30
Office equipment
576 GBP2021-09-30
536 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,224 GBP2021-09-30
36,901 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2020-10-01 ~ 2021-09-30
Vehicles
29,626 GBP2020-10-01 ~ 2021-09-30
Office equipment
40 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,323 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,794 GBP2021-09-30
2,451 GBP2020-09-30
Vehicles
88,877 GBP2021-09-30
118,503 GBP2020-09-30
Office equipment
91 GBP2021-09-30
131 GBP2020-09-30
Merchandise
10,121 GBP2021-09-30
11,045 GBP2020-09-30
Value of work in progress
17,000 GBP2021-09-30
15,765 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
142,521 GBP2021-09-30
236,642 GBP2020-09-30
Other Debtors
Current
35,122 GBP2021-09-30
4,572 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
22,500 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
99,709 GBP2021-09-30
127,825 GBP2020-09-30
Other Creditors
Current
68,056 GBP2021-09-30
65,582 GBP2020-09-30
Corporation Tax Payable
Current
0 GBP2021-09-30
164 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
63,750 GBP2021-09-30
90,000 GBP2020-09-30
Other Creditors
Non-current
62,997 GBP2021-09-30
80,317 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,780 GBP2021-09-30
13,755 GBP2020-09-30
Between one and five year
0 GBP2021-09-30
4,780 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,780 GBP2021-09-30
18,535 GBP2020-09-30