43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,956 GBP2021-09-30
26,813 GBP2020-09-30
Debtors
8,572 GBP2021-09-30
14,532 GBP2020-09-30
Cash at bank and in hand
42,312 GBP2021-09-30
54,312 GBP2020-09-30
Current Assets
50,884 GBP2021-09-30
68,844 GBP2020-09-30
Net Current Assets/Liabilities
41,013 GBP2021-09-30
47,903 GBP2020-09-30
Total Assets Less Current Liabilities
58,969 GBP2021-09-30
74,716 GBP2020-09-30
Net Assets/Liabilities
373 GBP2021-09-30
92 GBP2020-09-30
Equity
Called up share capital
90 GBP2021-09-30
90 GBP2020-09-30
Retained earnings (accumulated losses)
283 GBP2021-09-30
2 GBP2020-09-30
Equity
373 GBP2021-09-30
92 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,731 GBP2021-09-30
9,731 GBP2020-09-30
Motor vehicles
44,385 GBP2021-09-30
44,385 GBP2020-09-30
Computers
347 GBP2021-09-30
198 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
54,463 GBP2021-09-30
54,314 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,206 GBP2021-09-30
4,388 GBP2020-09-30
Motor vehicles
30,151 GBP2021-09-30
23,033 GBP2020-09-30
Computers
150 GBP2021-09-30
80 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,507 GBP2021-09-30
27,501 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
7,118 GBP2020-10-01 ~ 2021-09-30
Computers
70 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,006 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
3,525 GBP2021-09-30
5,343 GBP2020-09-30
Motor vehicles
14,234 GBP2021-09-30
21,352 GBP2020-09-30
Computers
197 GBP2021-09-30
118 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,572 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,482 GBP2020-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,050 GBP2020-09-30
Debtors
Amounts falling due within one year
8,572 GBP2021-09-30
14,532 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,210 GBP2021-09-30
12,228 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,187 GBP2021-09-30
4,508 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
373 GBP2021-09-30
96 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,501 GBP2021-09-30
2,108 GBP2020-09-30
Other Creditors
Amounts falling due within one year
3,000 GBP2021-09-30
2,001 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
-47,400 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
35,250 GBP2021-09-30
45,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,346 GBP2021-09-30
29,624 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30