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
85,929 GBP2020-09-30
98,395 GBP2019-09-30
Total Inventories
217,224 GBP2020-09-30
148,498 GBP2019-09-30
Debtors
587,348 GBP2020-09-30
507,783 GBP2019-09-30
Cash at bank and in hand
301,001 GBP2020-09-30
198,640 GBP2019-09-30
Current Assets
1,105,573 GBP2020-09-30
854,921 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-875,584 GBP2020-09-30
-641,458 GBP2019-09-30
Net Current Assets/Liabilities
229,989 GBP2020-09-30
213,463 GBP2019-09-30
Total Assets Less Current Liabilities
315,918 GBP2020-09-30
311,858 GBP2019-09-30
Net Assets/Liabilities
302,792 GBP2020-09-30
297,050 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
302,692 GBP2020-09-30
296,950 GBP2019-09-30
Equity
302,792 GBP2020-09-30
297,050 GBP2019-09-30
Average Number of Employees
232019-10-01 ~ 2020-09-30
252018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,554 GBP2020-09-30
7,554 GBP2019-09-30
Tools/Equipment for furniture and fittings
653,249 GBP2020-09-30
650,377 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
660,803 GBP2020-09-30
657,931 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,553 GBP2020-09-30
7,553 GBP2019-09-30
Tools/Equipment for furniture and fittings
567,321 GBP2020-09-30
551,983 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,874 GBP2020-09-30
559,536 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,338 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,338 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2020-09-30
1 GBP2019-09-30
Tools/Equipment for furniture and fittings
85,928 GBP2020-09-30
98,394 GBP2019-09-30
Other types of inventories not specified separately
217,224 GBP2020-09-30
148,498 GBP2019-09-30
Trade Debtors/Trade Receivables
512,670 GBP2020-09-30
466,926 GBP2019-09-30
Prepayments
37,553 GBP2020-09-30
21,403 GBP2019-09-30
Other Debtors
37,125 GBP2020-09-30
19,454 GBP2019-09-30
Debtors
Current
587,348 GBP2020-09-30
507,783 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
173,379 GBP2020-09-30
240,753 GBP2019-09-30
Trade Creditors/Trade Payables
427,398 GBP2020-09-30
133,582 GBP2019-09-30
Amounts Owed to Related Parties
37,735 GBP2020-09-30
38,773 GBP2019-09-30
Taxation/Social Security Payable
123,779 GBP2020-09-30
73,296 GBP2019-09-30
Other Creditors
113,293 GBP2020-09-30
155,054 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,490 GBP2020-09-30
14,808 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,740 GBP2020-09-30
Between two and five year
107,175 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,915 GBP2020-09-30