43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
40,422 GBP2021-06-30
Property, Plant & Equipment
171,722 GBP2021-06-30
183,832 GBP2020-06-30
Fixed Assets
212,144 GBP2021-06-30
183,832 GBP2020-06-30
Total Inventories
94,344 GBP2021-06-30
64,856 GBP2020-06-30
Debtors
355,510 GBP2021-06-30
151,275 GBP2020-06-30
Current Assets
449,854 GBP2021-06-30
216,131 GBP2020-06-30
Creditors
Current
660,726 GBP2021-06-30
359,703 GBP2020-06-30
Net Current Assets/Liabilities
-210,872 GBP2021-06-30
-143,572 GBP2020-06-30
Total Assets Less Current Liabilities
1,272 GBP2021-06-30
40,260 GBP2020-06-30
Creditors
Non-current
33,000 GBP2021-06-30
28,265 GBP2020-06-30
Net Assets/Liabilities
-31,728 GBP2021-06-30
11,995 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Revaluation reserve
14,390 GBP2021-06-30
14,390 GBP2020-06-30
Retained earnings (accumulated losses)
-46,120 GBP2021-06-30
-2,397 GBP2020-06-30
Equity
-31,728 GBP2021-06-30
11,995 GBP2020-06-30
Average Number of Employees
112020-07-01 ~ 2021-06-30
112019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
51,222 GBP2021-06-30
10,800 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2020-06-30
Intangible Assets
Net goodwill
40,422 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,265 GBP2021-06-30
215,765 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,543 GBP2021-06-30
31,933 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,610 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
171,722 GBP2021-06-30
183,832 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,659 GBP2021-06-30
Amounts falling due within one year, Current
43,408 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
104,851 GBP2021-06-30
Amounts falling due within one year, Current
72,645 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
355,510 GBP2021-06-30
Amounts falling due within one year, Current
151,275 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
231,578 GBP2021-06-30
55,129 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
11,000 GBP2021-06-30
18,519 GBP2020-06-30
Trade Creditors/Trade Payables
Current
132,981 GBP2021-06-30
29,881 GBP2020-06-30
Other Taxation & Social Security Payable
Current
146,418 GBP2021-06-30
95,158 GBP2020-06-30
Other Creditors
Current
138,749 GBP2021-06-30
161,016 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,000 GBP2021-06-30
28,265 GBP2020-06-30