43999 - Other Specialised Construction Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,221 GBP2021-09-30
1,744 GBP2020-09-30
Property, Plant & Equipment
7,864,387 GBP2021-09-30
7,825,966 GBP2020-09-30
Fixed Assets
7,865,608 GBP2021-09-30
7,827,710 GBP2020-09-30
Debtors
6,592,639 GBP2021-09-30
7,265,131 GBP2020-09-30
Cash at bank and in hand
470,071 GBP2021-09-30
4,025,709 GBP2020-09-30
Current Assets
7,062,710 GBP2021-09-30
11,290,840 GBP2020-09-30
Net Current Assets/Liabilities
2,404,322 GBP2021-09-30
6,296,856 GBP2020-09-30
Total Assets Less Current Liabilities
10,269,930 GBP2021-09-30
14,124,566 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-286,731 GBP2021-09-30
-2,247,745 GBP2020-09-30
Net Assets/Liabilities
8,911,923 GBP2021-09-30
11,276,850 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
8,911,823 GBP2021-09-30
11,276,750 GBP2020-09-30
Equity
8,911,923 GBP2021-09-30
11,276,850 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Development expenditure
5,920 GBP2021-09-30
5,920 GBP2020-09-30
Intangible Assets - Gross Cost
5,920 GBP2021-09-30
5,920 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,699 GBP2021-09-30
4,176 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,699 GBP2021-09-30
4,176 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
523 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
523 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Development expenditure
1,221 GBP2021-09-30
1,744 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
106,610 GBP2021-09-30
106,610 GBP2020-09-30
Tools/Equipment for furniture and fittings
10,086,098 GBP2021-09-30
9,542,864 GBP2020-09-30
Motor vehicles
1,809,473 GBP2021-09-30
1,729,845 GBP2020-09-30
Other
1,000,000 GBP2021-09-30
1,000,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
13,002,181 GBP2021-09-30
12,379,319 GBP2020-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,016,378 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-179,188 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-1,195,566 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,409 GBP2021-09-30
8,277 GBP2020-09-30
Tools/Equipment for furniture and fittings
3,884,663 GBP2021-09-30
3,451,429 GBP2020-09-30
Motor vehicles
1,120,222 GBP2021-09-30
1,068,647 GBP2020-09-30
Other
122,500 GBP2021-09-30
25,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,137,794 GBP2021-09-30
4,553,353 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,132 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
984,349 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
186,296 GBP2020-10-01 ~ 2021-09-30
Other
97,500 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270,277 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-551,115 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-134,721 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-685,836 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
96,201 GBP2021-09-30
98,333 GBP2020-09-30
Tools/Equipment for furniture and fittings
6,201,435 GBP2021-09-30
6,091,435 GBP2020-09-30
Motor vehicles
689,251 GBP2021-09-30
661,198 GBP2020-09-30
Other
877,500 GBP2021-09-30
975,000 GBP2020-09-30
Trade Debtors/Trade Receivables
1,757 GBP2021-09-30
37,091 GBP2020-09-30
Amounts Owed By Related Parties
6,256,355 GBP2021-09-30
7,112,107 GBP2020-09-30
Other Debtors
22,258 GBP2021-09-30
Prepayments
312,269 GBP2021-09-30
115,933 GBP2020-09-30
Debtors
Current
6,592,639 GBP2021-09-30
7,265,131 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
682,250 GBP2021-09-30
502,845 GBP2020-09-30
Trade Creditors/Trade Payables
313,118 GBP2021-09-30
312,764 GBP2020-09-30
Amounts Owed to Related Parties
3,454,031 GBP2021-09-30
3,821,574 GBP2020-09-30
Taxation/Social Security Payable
175,493 GBP2021-09-30
123,519 GBP2020-09-30
Other Creditors
2,019 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
286,731 GBP2021-09-30
247,745 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
286,731 GBP2021-09-30
247,745 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-09-30