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
48,550 GBP2020-09-29
98,850 GBP2019-09-30
Total Inventories
15,855 GBP2020-09-29
12,532 GBP2019-09-30
Debtors
71,811 GBP2020-09-29
64,118 GBP2019-09-30
Cash at bank and in hand
768 GBP2020-09-29
8,769 GBP2019-09-30
Current Assets
88,434 GBP2020-09-29
85,419 GBP2019-09-30
Net Current Assets/Liabilities
59,651 GBP2020-09-29
31,966 GBP2019-09-30
Total Assets Less Current Liabilities
108,201 GBP2020-09-29
130,816 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-53,499 GBP2020-09-29
Net Assets/Liabilities
69,995 GBP2020-09-29
79,697 GBP2019-09-30
Equity
Called up share capital
40,000 GBP2020-09-29
40,000 GBP2019-09-30
Retained earnings (accumulated losses)
29,995 GBP2020-09-29
39,697 GBP2019-09-30
Equity
69,995 GBP2020-09-29
79,697 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-29
12018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
3,419 GBP2019-10-01 ~ 2020-09-29
7,936 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,565 GBP2020-09-29
94,546 GBP2019-09-30
Tools/Equipment for furniture and fittings
72,245 GBP2020-09-29
72,245 GBP2019-09-30
Motor vehicles
6,110 GBP2020-09-29
6,110 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
122,920 GBP2020-09-29
172,901 GBP2019-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-49,981 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Disposals
-49,981 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,895 GBP2020-09-29
5,103 GBP2019-09-30
Tools/Equipment for furniture and fittings
67,157 GBP2020-09-29
65,227 GBP2019-09-30
Motor vehicles
4,318 GBP2020-09-29
3,721 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,370 GBP2020-09-29
74,051 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
892 GBP2019-10-01 ~ 2020-09-29
Tools/Equipment for furniture and fittings
1,930 GBP2019-10-01 ~ 2020-09-29
Motor vehicles
597 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,419 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,100 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,100 GBP2019-10-01 ~ 2020-09-29
Property, Plant & Equipment
Land and buildings
41,670 GBP2020-09-29
89,443 GBP2019-09-30
Tools/Equipment for furniture and fittings
5,088 GBP2020-09-29
7,018 GBP2019-09-30
Motor vehicles
1,792 GBP2020-09-29
2,389 GBP2019-09-30
Other types of inventories not specified separately
15,855 GBP2020-09-29
12,532 GBP2019-09-30
Prepayments
10,100 GBP2020-09-29
Other Debtors
61,711 GBP2020-09-29
64,118 GBP2019-09-30
Debtors
Current
71,811 GBP2020-09-29
64,118 GBP2019-09-30
Taxation/Social Security Payable
250 GBP2020-09-29
197 GBP2019-09-30
Accrued Liabilities
13,162 GBP2020-09-29
14,402 GBP2019-09-30
Other Creditors
423 GBP2020-09-29
24,423 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
53,499 GBP2020-09-29
Other Remaining Borrowings
Non-current
53,499 GBP2020-09-29
48,692 GBP2019-09-30
Bank Borrowings
Current
14,948 GBP2020-09-29
14,431 GBP2019-09-30