43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
177,862 GBP2021-09-30
172,296 GBP2020-09-30
Total Inventories
44,470 GBP2021-09-30
5,002 GBP2020-09-30
Debtors
321,386 GBP2021-09-30
237,054 GBP2020-09-30
Cash at bank and in hand
2,481 GBP2021-09-30
245,592 GBP2020-09-30
Current Assets
368,337 GBP2021-09-30
487,648 GBP2020-09-30
Net Current Assets/Liabilities
160,231 GBP2021-09-30
227,855 GBP2020-09-30
Total Assets Less Current Liabilities
338,093 GBP2021-09-30
400,151 GBP2020-09-30
Net Assets/Liabilities
91,806 GBP2021-09-30
85,275 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
91,706 GBP2021-09-30
85,175 GBP2020-09-30
Equity
91,806 GBP2021-09-30
85,275 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,199 GBP2021-09-30
3,199 GBP2020-09-30
Furniture and fittings
9,636 GBP2021-09-30
3,468 GBP2020-09-30
Computers
28,732 GBP2021-09-30
12,156 GBP2020-09-30
Motor vehicles
160,828 GBP2021-09-30
160,828 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
276,786 GBP2021-09-30
234,321 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,900 GBP2021-09-30
2,800 GBP2020-09-30
Furniture and fittings
4,442 GBP2021-09-30
2,711 GBP2020-09-30
Computers
12,676 GBP2021-09-30
7,325 GBP2020-09-30
Motor vehicles
52,651 GBP2021-09-30
33,561 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,924 GBP2021-09-30
62,025 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
1,731 GBP2020-10-01 ~ 2021-09-30
Computers
5,351 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
19,090 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,899 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
299 GBP2021-09-30
399 GBP2020-09-30
Furniture and fittings
5,194 GBP2021-09-30
757 GBP2020-09-30
Computers
16,056 GBP2021-09-30
4,831 GBP2020-09-30
Motor vehicles
108,177 GBP2021-09-30
127,267 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
264,970 GBP2021-09-30
228,553 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
22,839 GBP2021-09-30
0 GBP2020-09-30
Other Debtors
Amounts falling due within one year
33,577 GBP2021-09-30
8,501 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
321,386 GBP2021-09-30
237,054 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
56,861 GBP2021-09-30
20,668 GBP2020-09-30
Trade Creditors/Trade Payables
Current
108,746 GBP2021-09-30
120,147 GBP2020-09-30
Corporation Tax Payable
Current
0 GBP2021-09-30
54 GBP2020-09-30
Other Taxation & Social Security Payable
Current
17,419 GBP2021-09-30
44,634 GBP2020-09-30
Other Creditors
Current
25,080 GBP2021-09-30
74,290 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
175,647 GBP2021-09-30
229,332 GBP2020-09-30
Other Creditors
Non-current
70,640 GBP2021-09-30
85,544 GBP2020-09-30