43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,750 GBP2021-06-30
8,529 GBP2020-06-30
Total Inventories
1,250,000 GBP2021-06-30
975,000 GBP2020-06-30
Debtors
453,325 GBP2021-06-30
237,777 GBP2020-06-30
Cash at bank and in hand
33,066 GBP2021-06-30
319,108 GBP2020-06-30
Current Assets
1,736,391 GBP2021-06-30
1,531,885 GBP2020-06-30
Net Current Assets/Liabilities
1,144,325 GBP2021-06-30
942,665 GBP2020-06-30
Total Assets Less Current Liabilities
1,149,075 GBP2021-06-30
951,194 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-172,500 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
976,575 GBP2021-06-30
901,194 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,995 GBP2021-06-30
41,013 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
42,995 GBP2021-06-30
41,013 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,245 GBP2021-06-30
32,484 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,245 GBP2021-06-30
32,484 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,761 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,761 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,750 GBP2021-06-30
8,529 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,723 GBP2021-06-30
21,623 GBP2020-06-30
Office equipment
21,272 GBP2021-06-30
19,390 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,252 GBP2021-06-30
16,790 GBP2020-06-30
Office equipment
19,993 GBP2021-06-30
15,694 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2020-07-01 ~ 2021-06-30
Office equipment
4,299 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
3,471 GBP2021-06-30
4,833 GBP2020-06-30
Office equipment
1,279 GBP2021-06-30
3,696 GBP2020-06-30
Value of work in progress
1,250,000 GBP2021-06-30
975,000 GBP2020-06-30
Trade Debtors/Trade Receivables
235,781 GBP2021-06-30
111,420 GBP2020-06-30
Other Debtors
217,544 GBP2021-06-30
126,357 GBP2020-06-30
Debtors
Current
453,325 GBP2021-06-30
237,777 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
57,500 GBP2021-06-30
Trade Creditors/Trade Payables
371,458 GBP2021-06-30
417,780 GBP2020-06-30
Taxation/Social Security Payable
143,208 GBP2021-06-30
151,391 GBP2020-06-30
Accrued Liabilities
2,500 GBP2021-06-30
6,155 GBP2020-06-30
Other Creditors
17,400 GBP2021-06-30
13,894 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
172,500 GBP2021-06-30
50,000 GBP2020-06-30
Bank Borrowings
Non-current
172,500 GBP2021-06-30
50,000 GBP2020-06-30
Current
57,500 GBP2021-06-30