43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,824 GBP2022-09-28
12,874 GBP2021-09-28
Total Inventories
5,500 GBP2022-09-28
8,500 GBP2021-09-28
Debtors
Current
144,752 GBP2022-09-28
104,091 GBP2021-09-28
Cash at bank and in hand
30,263 GBP2021-09-28
Current Assets
150,252 GBP2022-09-28
142,854 GBP2021-09-28
Net Current Assets/Liabilities
31,185 GBP2022-09-28
32,889 GBP2021-09-28
Total Assets Less Current Liabilities
34,009 GBP2022-09-28
45,763 GBP2021-09-28
Creditors
Non-current, Amounts falling due after one year
-30,273 GBP2022-09-28
-45,639 GBP2021-09-28
Net Assets/Liabilities
3,736 GBP2022-09-28
124 GBP2021-09-28
Equity
Called up share capital
120 GBP2022-09-28
120 GBP2021-09-28
120 GBP2020-09-28
Retained earnings (accumulated losses)
3,616 GBP2022-09-28
4 GBP2021-09-28
233 GBP2020-09-28
Equity
3,736 GBP2022-09-28
124 GBP2021-09-28
353 GBP2020-09-28
Profit/Loss
Retained earnings (accumulated losses)
3,612 GBP2021-09-29 ~ 2022-09-28
37,111 GBP2020-09-29 ~ 2021-09-28
Profit/Loss
3,612 GBP2021-09-29 ~ 2022-09-28
37,111 GBP2020-09-29 ~ 2021-09-28
Dividends Paid
Retained earnings (accumulated losses)
-37,340 GBP2020-09-29 ~ 2021-09-28
Dividends Paid
-37,340 GBP2020-09-29 ~ 2021-09-28
Average Number of Employees
32021-09-29 ~ 2022-09-28
32020-09-29 ~ 2021-09-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,334 GBP2022-09-28
22,035 GBP2021-09-28
Motor vehicles
2,496 GBP2022-09-28
17,725 GBP2021-09-28
Property, Plant & Equipment - Gross Cost
25,830 GBP2022-09-28
39,760 GBP2021-09-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,229 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Disposals
-15,229 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,843 GBP2022-09-28
20,313 GBP2021-09-28
Motor vehicles
2,163 GBP2022-09-28
6,573 GBP2021-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,006 GBP2022-09-28
26,886 GBP2021-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
530 GBP2021-09-29 ~ 2022-09-28
Motor vehicles
112 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,522 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,522 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,491 GBP2022-09-28
1,722 GBP2021-09-28
Motor vehicles
333 GBP2022-09-28
11,152 GBP2021-09-28
Other types of inventories not specified separately
5,500 GBP2022-09-28
8,500 GBP2021-09-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,266 GBP2022-09-28
Current, Amounts falling due within one year
49,026 GBP2021-09-28
Other Debtors
Amounts falling due within one year, Current
98,486 GBP2022-09-28
Current, Amounts falling due within one year
55,065 GBP2021-09-28
Debtors
Amounts falling due within one year, Current
144,752 GBP2022-09-28
Current, Amounts falling due within one year
104,091 GBP2021-09-28
Total Borrowings
Current, Amounts falling due within one year
52,560 GBP2021-09-28
Non-current, Amounts falling due after one year
30,273 GBP2022-09-28
45,639 GBP2021-09-28
Par Value of Share
Class 1 ordinary share
12021-09-29 ~ 2022-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2022-09-28
120 shares2021-09-28