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
23,889 GBP2021-09-30
28,604 GBP2020-09-30
Total Inventories
135,581 GBP2021-09-30
136,636 GBP2020-09-30
Debtors
54,612 GBP2021-09-30
62,557 GBP2020-09-30
Cash at bank and in hand
203,072 GBP2021-09-30
210,840 GBP2020-09-30
Current Assets
393,265 GBP2021-09-30
410,033 GBP2020-09-30
Net Current Assets/Liabilities
276,602 GBP2021-09-30
247,484 GBP2020-09-30
Total Assets Less Current Liabilities
300,491 GBP2021-09-30
276,088 GBP2020-09-30
Net Assets/Liabilities
258,193 GBP2021-09-30
275,404 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,322 GBP2021-09-30
111,322 GBP2020-09-30
Motor vehicles
23,090 GBP2021-09-30
23,090 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
134,412 GBP2021-09-30
134,412 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,366 GBP2021-09-30
83,962 GBP2020-09-30
Motor vehicles
22,157 GBP2021-09-30
21,846 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,523 GBP2021-09-30
105,808 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,404 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
311 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,715 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,956 GBP2021-09-30
27,360 GBP2020-09-30
Motor vehicles
933 GBP2021-09-30
1,244 GBP2020-09-30
Other types of inventories not specified separately
135,581 GBP2021-09-30
136,636 GBP2020-09-30
Trade Debtors/Trade Receivables
50,580 GBP2021-09-30
59,018 GBP2020-09-30
Prepayments
4,032 GBP2021-09-30
3,539 GBP2020-09-30
Debtors
Current
54,612 GBP2021-09-30
62,557 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2020-09-30
Trade Creditors/Trade Payables
23,513 GBP2021-09-30
27,939 GBP2020-09-30
Taxation/Social Security Payable
29,954 GBP2021-09-30
24,754 GBP2020-09-30
Accrued Liabilities
10,217 GBP2021-09-30
3,904 GBP2020-09-30
Other Creditors
46,769 GBP2021-09-30
55,952 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30
2 shares2020-09-30
Bank Borrowings
Non-current
41,720 GBP2021-09-30
Current
6,210 GBP2021-09-30
50,000 GBP2020-09-30