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
5,296 GBP2021-06-30
6,620 GBP2020-06-30
Fixed Assets
5,296 GBP2021-06-30
6,620 GBP2020-06-30
Debtors
320 GBP2021-06-30
14,784 GBP2020-06-30
Cash at bank and in hand
9,078 GBP2021-06-30
11,726 GBP2020-06-30
Current Assets
9,398 GBP2021-06-30
26,510 GBP2020-06-30
Net Current Assets/Liabilities
-4,493 GBP2021-06-30
14,693 GBP2020-06-30
Total Assets Less Current Liabilities
803 GBP2021-06-30
21,313 GBP2020-06-30
Net Assets/Liabilities
-203 GBP2021-06-30
20,055 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-303 GBP2021-06-30
19,955 GBP2020-06-30
Equity
-203 GBP2021-06-30
20,055 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
42019-05-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,390 GBP2021-06-30
9,390 GBP2020-07-01
Motor vehicles
4,500 GBP2021-06-30
4,500 GBP2020-07-01
Property, Plant & Equipment - Gross Cost
13,890 GBP2021-06-30
13,890 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,854 GBP2021-06-30
6,220 GBP2020-07-01
Motor vehicles
1,740 GBP2021-06-30
1,050 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,594 GBP2021-06-30
7,270 GBP2020-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
634 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
2,536 GBP2021-06-30
3,170 GBP2020-06-30
Motor vehicles
2,760 GBP2021-06-30
3,450 GBP2020-06-30
Trade Debtors/Trade Receivables
164 GBP2021-06-30
6,987 GBP2020-06-30
Other Debtors
156 GBP2021-06-30
3,456 GBP2020-06-30
Prepayments/Accrued Income
4,341 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,022 GBP2021-06-30
10,657 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
7,576 GBP2021-06-30
168 GBP2020-06-30
Other Creditors
Amounts falling due within one year
21 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,279 GBP2021-06-30
971 GBP2020-06-30
Deferred Tax Liabilities
1,006 GBP2021-06-30
1,258 GBP2020-07-01
1,258 GBP2020-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-252 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,006 GBP2021-06-30
1,258 GBP2020-06-30