43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Property, Plant & Equipment
9,477 GBP2021-09-30
12,512 GBP2020-09-30
Fixed Assets
19,477 GBP2021-09-30
22,512 GBP2020-09-30
Total Inventories
22,500 GBP2021-09-30
65,000 GBP2020-09-30
Debtors
113,832 GBP2021-09-30
14,315 GBP2020-09-30
Cash at bank and in hand
1,268 GBP2021-09-30
63,657 GBP2020-09-30
Current Assets
137,600 GBP2021-09-30
142,972 GBP2020-09-30
Net Current Assets/Liabilities
-105,491 GBP2021-09-30
-83,323 GBP2020-09-30
Total Assets Less Current Liabilities
-86,014 GBP2021-09-30
-60,811 GBP2020-09-30
Creditors
Amounts falling due after one year
-82,031 GBP2021-09-30
-117,603 GBP2020-09-30
Net Assets/Liabilities
-168,045 GBP2021-09-30
-178,414 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-168,047 GBP2021-09-30
-178,416 GBP2020-09-30
Equity
-168,045 GBP2021-09-30
-178,414 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Intangible Assets
Goodwill
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,769 GBP2021-09-30
34,769 GBP2020-09-30
Plant and equipment
16,536 GBP2021-09-30
16,536 GBP2020-09-30
Vehicles
10,457 GBP2021-09-30
10,457 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
61,762 GBP2021-09-30
61,762 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,805 GBP2021-09-30
25,480 GBP2020-09-30
Plant and equipment
15,565 GBP2021-09-30
15,240 GBP2020-09-30
Vehicles
8,915 GBP2021-09-30
8,530 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,285 GBP2021-09-30
49,250 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,325 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
325 GBP2020-10-01 ~ 2021-09-30
Vehicles
385 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,035 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
6,964 GBP2021-09-30
9,289 GBP2020-09-30
Plant and equipment
971 GBP2021-09-30
1,296 GBP2020-09-30
Vehicles
1,542 GBP2021-09-30
1,927 GBP2020-09-30
Trade Debtors/Trade Receivables
112,474 GBP2021-09-30
12,957 GBP2020-09-30
Other Debtors
1,358 GBP2021-09-30
1,358 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
54,415 GBP2021-09-30
38,500 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,357 GBP2021-09-30
24,531 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
92,713 GBP2021-09-30
111,990 GBP2020-09-30
Other Creditors
Amounts falling due within one year
47,606 GBP2021-09-30
51,274 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
82,031 GBP2021-09-30
117,603 GBP2020-09-30