43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,823 GBP2021-09-29
82,347 GBP2020-09-30
Fixed Assets
48,823 GBP2021-09-29
82,347 GBP2020-09-30
Total Inventories
480,500 GBP2021-09-29
427,817 GBP2020-09-30
Debtors
526,257 GBP2021-09-29
172,866 GBP2020-09-30
Cash at bank and in hand
167,076 GBP2021-09-29
126,646 GBP2020-09-30
Current Assets
1,173,833 GBP2021-09-29
727,329 GBP2020-09-30
Creditors
-1,029,261 GBP2021-09-29
-554,743 GBP2020-09-30
Net Current Assets/Liabilities
144,572 GBP2021-09-29
172,586 GBP2020-09-30
Total Assets Less Current Liabilities
193,395 GBP2021-09-29
254,933 GBP2020-09-30
Net Assets/Liabilities
97,266 GBP2021-09-29
159,444 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-29
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
96,266 GBP2021-09-29
158,444 GBP2020-09-30
Average Number of Employees
162020-10-01 ~ 2021-09-29
122019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
5,000 GBP2021-09-29
5,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2021-09-29
5,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
134,685 GBP2021-09-29
218,465 GBP2020-09-30
Property, Plant & Equipment - Disposals
-83,780 GBP2020-10-01 ~ 2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,862 GBP2021-09-29
136,118 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,752 GBP2020-10-01 ~ 2021-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,008 GBP2020-10-01 ~ 2021-09-29
Minimum gross finance lease payments owing
Amounts falling due within one year
47,121 GBP2021-09-29
9,393 GBP2020-09-30
Between one and five year
47,156 GBP2020-09-30
Minimum gross finance lease payments owing
47,121 GBP2021-09-29
56,549 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
47,121 GBP2021-09-29
56,549 GBP2020-09-30