43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
898,146 GBP2021-06-30
Total Inventories
432,992 GBP2021-06-30
483,326 GBP2020-06-30
Debtors
1,557,475 GBP2021-06-30
1,579,009 GBP2020-06-30
Cash at bank and in hand
894,097 GBP2021-06-30
350,412 GBP2020-06-30
Current Assets
2,884,564 GBP2021-06-30
2,412,747 GBP2020-06-30
Creditors
Current
793,794 GBP2021-06-30
150,895 GBP2020-06-30
Net Current Assets/Liabilities
2,090,770 GBP2021-06-30
2,261,852 GBP2020-06-30
Total Assets Less Current Liabilities
2,988,916 GBP2021-06-30
2,261,852 GBP2020-06-30
Creditors
Non-current
939,779 GBP2021-06-30
352,490 GBP2020-06-30
Net Assets/Liabilities
2,049,137 GBP2021-06-30
1,909,362 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
2,049,037 GBP2021-06-30
1,909,262 GBP2020-06-30
Equity
2,049,137 GBP2021-06-30
1,909,362 GBP2020-06-30
Average Number of Employees
442020-07-01 ~ 2021-06-30
392019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
892,479 GBP2021-06-30
Motor vehicles
49,800 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
942,279 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,833 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
8,300 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,133 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,833 GBP2021-06-30
Motor vehicles
8,300 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,133 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
856,646 GBP2021-06-30
Motor vehicles
41,500 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,320,887 GBP2021-06-30
301,906 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
200,000 GBP2021-06-30
359,573 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
36,588 GBP2021-06-30
17,530 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,557,475 GBP2021-06-30
679,009 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
157,089 GBP2021-06-30
Trade Creditors/Trade Payables
Current
122,721 GBP2021-06-30
24,512 GBP2020-06-30
Other Taxation & Social Security Payable
Current
22,377 GBP2021-06-30
45,365 GBP2020-06-30
Other Creditors
Current
491,607 GBP2021-06-30
81,018 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
624,000 GBP2021-06-30
Other Creditors
Non-current
315,779 GBP2021-06-30
352,490 GBP2020-06-30