43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,455 GBP2021-09-30
18,594 GBP2020-09-30
Total Inventories
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Debtors
2,061,396 GBP2021-09-30
1,856,115 GBP2020-09-30
Cash at bank and in hand
447,861 GBP2021-09-30
200,295 GBP2020-09-30
Current Assets
2,519,257 GBP2021-09-30
2,066,410 GBP2020-09-30
Net Current Assets/Liabilities
631,338 GBP2021-09-30
589,294 GBP2020-09-30
Total Assets Less Current Liabilities
651,793 GBP2021-09-30
607,888 GBP2020-09-30
Creditors
Non-current
-137 GBP2020-09-30
Net Assets/Liabilities
651,793 GBP2021-09-30
607,751 GBP2020-09-30
Equity
Called up share capital
125 GBP2021-09-30
125 GBP2020-09-30
Retained earnings (accumulated losses)
651,668 GBP2021-09-30
607,626 GBP2020-09-30
Equity
651,793 GBP2021-09-30
607,751 GBP2020-09-30
Average Number of Employees
192020-10-01 ~ 2021-09-30
152019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,699 GBP2021-09-30
88,267 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,250 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,244 GBP2021-09-30
69,673 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,912 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,341 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
20,455 GBP2021-09-30
18,594 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,300 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,674 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
656 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,626 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
785,982 GBP2021-09-30
1,190,179 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
421,195 GBP2021-09-30
136,424 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
2,061,396 GBP2021-09-30
1,856,115 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
1,660 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,126,530 GBP2021-09-30
614,380 GBP2020-09-30
Other Taxation & Social Security Payable
Current
350,734 GBP2021-09-30
173,529 GBP2020-09-30
Other Creditors
Current
273,944 GBP2021-09-30
608,312 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
137 GBP2020-09-30