43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,800 GBP2021-06-30
53,004 GBP2020-06-30
Debtors
12,119 GBP2021-06-30
8,550 GBP2020-06-30
Cash at bank and in hand
18,875 GBP2021-06-30
62,149 GBP2020-06-30
Current Assets
30,994 GBP2021-06-30
70,699 GBP2020-06-30
Net Current Assets/Liabilities
-13,197 GBP2021-06-30
33,935 GBP2020-06-30
Total Assets Less Current Liabilities
-4,397 GBP2021-06-30
86,939 GBP2020-06-30
Creditors
Amounts falling due after one year
-49,741 GBP2021-06-30
-81,257 GBP2020-06-30
Net Assets/Liabilities
-54,138 GBP2021-06-30
5,682 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-54,238 GBP2021-06-30
5,582 GBP2020-06-30
Equity
-54,138 GBP2021-06-30
5,682 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,800 GBP2021-06-30
8,800 GBP2020-06-30
Plant and equipment
24,578 GBP2020-06-30
Vehicles
32,723 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
8,800 GBP2021-06-30
66,101 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,578 GBP2020-07-01 ~ 2021-06-30
Vehicles
-32,723 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-57,301 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,916 GBP2020-06-30
Vehicles
8,181 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,097 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,916 GBP2020-07-01 ~ 2021-06-30
Vehicles
6,545 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,461 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,832 GBP2020-07-01 ~ 2021-06-30
Vehicles
-14,726 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,558 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
8,800 GBP2021-06-30
8,800 GBP2020-06-30
Plant and equipment
19,662 GBP2020-06-30
Vehicles
24,542 GBP2020-06-30
Trade Debtors/Trade Receivables
7,090 GBP2020-06-30
Other Debtors
12,119 GBP2021-06-30
1,460 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
2,145 GBP2021-06-30
9,444 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,386 GBP2021-06-30
16,386 GBP2020-06-30
Other Creditors
Amounts falling due within one year
5,660 GBP2021-06-30
10,934 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
49,741 GBP2021-06-30
81,257 GBP2020-06-30