43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,357 GBP2021-09-30
31,291 GBP2020-09-30
Total Inventories
14,063 GBP2021-09-30
10,292 GBP2020-09-30
Debtors
125,742 GBP2021-09-30
153,814 GBP2020-09-30
Cash at bank and in hand
2,256 GBP2021-09-30
55,000 GBP2020-09-30
Current Assets
142,061 GBP2021-09-30
219,106 GBP2020-09-30
Creditors
Current
118,317 GBP2021-09-30
154,648 GBP2020-09-30
Net Current Assets/Liabilities
23,744 GBP2021-09-30
64,458 GBP2020-09-30
Total Assets Less Current Liabilities
31,101 GBP2021-09-30
95,749 GBP2020-09-30
Net Assets/Liabilities
-66,746 GBP2021-09-30
8,589 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-66,846 GBP2021-09-30
8,489 GBP2020-09-30
Equity
-66,746 GBP2021-09-30
8,589 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,927 GBP2021-09-30
216,598 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,570 GBP2021-09-30
185,307 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,263 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
7,357 GBP2021-09-30
31,291 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
141,659 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
136,425 GBP2021-09-30
114,216 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,209 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,234 GBP2021-09-30
27,443 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,305 GBP2021-09-30
82,689 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
23,986 GBP2021-09-30
30,276 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
87,291 GBP2021-09-30
112,965 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
24,345 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
8,608 GBP2021-09-30
22,677 GBP2020-09-30
Trade Creditors/Trade Payables
Current
25,255 GBP2021-09-30
9,395 GBP2020-09-30
Other Taxation & Social Security Payable
Current
22,489 GBP2021-09-30
49,498 GBP2020-09-30
Other Creditors
Current
61,965 GBP2021-09-30
48,733 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,303 GBP2021-09-30
18,691 GBP2020-09-30
Other Creditors
Non-current
86,146 GBP2021-09-30
62,524 GBP2020-09-30