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
8,497 GBP2020-01-31
16,277 GBP2018-09-30
Debtors
3,938 GBP2020-01-31
2,307 GBP2018-09-30
Cash at bank and in hand
84,255 GBP2020-01-31
168,359 GBP2018-09-30
Current Assets
88,193 GBP2020-01-31
181,533 GBP2018-09-30
Creditors
Current
6,054 GBP2020-01-31
43,934 GBP2018-09-30
Net Current Assets/Liabilities
82,139 GBP2020-01-31
137,599 GBP2018-09-30
Total Assets Less Current Liabilities
90,636 GBP2020-01-31
153,876 GBP2018-09-30
Creditors
Non-current
3,868 GBP2018-09-30
Net Assets/Liabilities
90,636 GBP2020-01-31
150,008 GBP2018-09-30
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2018-09-30
Retained earnings (accumulated losses)
90,635 GBP2020-01-31
150,007 GBP2018-09-30
Equity
90,636 GBP2020-01-31
150,008 GBP2018-09-30
Average Number of Employees
102018-10-01 ~ 2020-01-31
102017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,245 GBP2020-01-31
114,008 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,677 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,748 GBP2020-01-31
97,731 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,983 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
8,497 GBP2020-01-31
16,277 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,725 GBP2018-09-30
Under hire purchased contracts or finance leases, Plant and equipment
22,250 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,725 GBP2018-09-30
Under hire purchased contracts or finance leases, Plant and equipment
22,250 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,557 GBP2020-01-31
Current, Amounts falling due within one year
2,307 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
381 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
3,938 GBP2020-01-31
Current, Amounts falling due within one year
2,307 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
4,220 GBP2018-09-30
Trade Creditors/Trade Payables
Current
8,670 GBP2018-09-30
Other Taxation & Social Security Payable
Current
2,554 GBP2020-01-31
9,748 GBP2018-09-30
Other Creditors
Current
3,500 GBP2020-01-31
21,296 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,868 GBP2018-09-30
Between one and five year, hire purchase agreements
3,868 GBP2018-09-30
hire purchase agreements
8,088 GBP2018-09-30