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
611,058 GBP2020-09-30
633,191 GBP2019-09-30
Total Inventories
1,046,986 GBP2020-09-30
404,727 GBP2019-09-30
Debtors
335,920 GBP2020-09-30
425,483 GBP2019-09-30
Cash at bank and in hand
52,346 GBP2020-09-30
33,169 GBP2019-09-30
Current Assets
1,435,252 GBP2020-09-30
863,379 GBP2019-09-30
Net Current Assets/Liabilities
425,946 GBP2020-09-30
162,537 GBP2019-09-30
Total Assets Less Current Liabilities
1,037,004 GBP2020-09-30
795,728 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-464,833 GBP2020-09-30
Net Assets/Liabilities
572,171 GBP2020-09-30
400,315 GBP2019-09-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-09-30
Revaluation reserve
167,468 GBP2020-09-30
167,468 GBP2019-09-30
Retained earnings (accumulated losses)
404,701 GBP2020-09-30
232,845 GBP2019-09-30
Equity
572,171 GBP2020-09-30
400,315 GBP2019-09-30
Average Number of Employees
52019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,623 GBP2020-09-30
68,623 GBP2019-09-30
Tools/Equipment for furniture and fittings
59,692 GBP2020-09-30
39,372 GBP2019-09-30
Motor vehicles
171,533 GBP2020-09-30
52,661 GBP2019-09-30
Other
648,366 GBP2020-09-30
695,622 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
948,214 GBP2020-09-30
856,278 GBP2019-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,940 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-52,661 GBP2019-10-01 ~ 2020-09-30
Other
-57,813 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-112,414 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,725 GBP2020-09-30
6,862 GBP2019-09-30
Tools/Equipment for furniture and fittings
21,546 GBP2020-09-30
11,151 GBP2019-09-30
Motor vehicles
48,742 GBP2020-09-30
10,824 GBP2019-09-30
Other
253,143 GBP2020-09-30
194,250 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,156 GBP2020-09-30
223,087 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,863 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
10,744 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
26,954 GBP2019-10-01 ~ 2020-09-30
Other
116,706 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,267 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-349 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
10,964 GBP2019-10-01 ~ 2020-09-30
Other
-57,813 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,198 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
54,898 GBP2020-09-30
61,761 GBP2019-09-30
Tools/Equipment for furniture and fittings
38,146 GBP2020-09-30
28,221 GBP2019-09-30
Motor vehicles
122,791 GBP2020-09-30
41,837 GBP2019-09-30
Other
395,223 GBP2020-09-30
501,372 GBP2019-09-30
Value of work in progress
991,758 GBP2020-09-30
284,984 GBP2019-09-30
Finished Goods/Goods for Resale
55,228 GBP2020-09-30
119,743 GBP2019-09-30
Trade Debtors/Trade Receivables
321,665 GBP2020-09-30
340,145 GBP2019-09-30
Prepayments
1,400 GBP2020-09-30
1,400 GBP2019-09-30
Other Debtors
12,855 GBP2020-09-30
83,938 GBP2019-09-30
Debtors
Current
335,920 GBP2020-09-30
425,483 GBP2019-09-30
Trade Creditors/Trade Payables
442,025 GBP2020-09-30
491,828 GBP2019-09-30
Taxation/Social Security Payable
223,452 GBP2020-09-30
4,096 GBP2019-09-30
Accrued Liabilities
104,006 GBP2020-09-30
42,874 GBP2019-09-30
Other Creditors
2,115 GBP2020-09-30
3,190 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
464,833 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
273,874 GBP2020-09-30
395,413 GBP2019-09-30
Other Remaining Borrowings
Non-current
190,959 GBP2020-09-30
Total Borrowings
Non-current
464,833 GBP2020-09-30
395,413 GBP2019-09-30