43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
661,574 GBP2021-07-31
722,327 GBP2020-09-30
Total Inventories
8,203 GBP2020-09-30
Debtors
3,476,119 GBP2021-07-31
2,294,224 GBP2020-09-30
Cash at bank and in hand
4,477,435 GBP2021-07-31
3,393,139 GBP2020-09-30
Current Assets
7,953,554 GBP2021-07-31
5,695,566 GBP2020-09-30
Creditors
Current
4,558,923 GBP2021-07-31
5,224,274 GBP2020-09-30
Net Current Assets/Liabilities
3,394,631 GBP2021-07-31
471,292 GBP2020-09-30
Total Assets Less Current Liabilities
4,056,205 GBP2021-07-31
1,193,619 GBP2020-09-30
Creditors
Non-current
126,398 GBP2020-09-30
Net Assets/Liabilities
4,056,205 GBP2021-07-31
1,067,221 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-07-31
10,000 GBP2020-09-30
Retained earnings (accumulated losses)
4,046,205 GBP2021-07-31
1,057,221 GBP2020-09-30
Equity
4,056,205 GBP2021-07-31
1,067,221 GBP2020-09-30
Average Number of Employees
232020-10-01 ~ 2021-07-31
232019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2021-07-31
78,819 GBP2020-09-30
Plant and equipment
85,697 GBP2021-07-31
108,629 GBP2020-09-30
Furniture and fittings
60,131 GBP2021-07-31
303,289 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,162 GBP2020-10-01 ~ 2021-07-31
Furniture and fittings
-243,158 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,278 GBP2021-07-31
45,426 GBP2020-09-30
Furniture and fittings
31,774 GBP2021-07-31
247,023 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,045 GBP2020-10-01 ~ 2021-07-31
Furniture and fittings
7,462 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,193 GBP2020-10-01 ~ 2021-07-31
Furniture and fittings
-222,711 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
20,000 GBP2021-07-31
78,819 GBP2020-09-30
Plant and equipment
43,419 GBP2021-07-31
63,203 GBP2020-09-30
Furniture and fittings
28,357 GBP2021-07-31
56,266 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,056,493 GBP2021-07-31
936,793 GBP2020-09-30
Computers
156,324 GBP2021-07-31
147,523 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,378,645 GBP2021-07-31
1,575,053 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-102,270 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-399,805 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
528,257 GBP2021-07-31
455,218 GBP2020-09-30
Computers
114,762 GBP2021-07-31
105,059 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,071 GBP2021-07-31
852,726 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
135,215 GBP2020-10-01 ~ 2021-07-31
Computers
9,703 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,425 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,176 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,080 GBP2020-10-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
528,236 GBP2021-07-31
481,575 GBP2020-09-30
Computers
41,562 GBP2021-07-31
42,464 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
412,872 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
101,433 GBP2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
311,439 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,421,573 GBP2021-07-31
2,269,449 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
54,546 GBP2021-07-31
24,775 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
3,476,119 GBP2021-07-31
2,294,224 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
161,386 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,510,001 GBP2021-07-31
1,453,493 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,396,684 GBP2021-07-31
806,755 GBP2020-09-30
Other Creditors
Current
1,652,238 GBP2021-07-31
2,802,640 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
126,398 GBP2020-09-30