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
44,067 GBP2020-10-31
59,015 GBP2019-09-30
Debtors
845,673 GBP2020-10-31
764,924 GBP2019-09-30
Cash at bank and in hand
19,887 GBP2020-10-31
Current Assets
865,560 GBP2020-10-31
764,924 GBP2019-09-30
Net Current Assets/Liabilities
-381,337 GBP2020-10-31
-707,389 GBP2019-09-30
Total Assets Less Current Liabilities
-337,270 GBP2020-10-31
-648,374 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-10-31
Net Assets/Liabilities
-387,270 GBP2020-10-31
-648,374 GBP2019-09-30
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
-388,270 GBP2020-10-31
-649,374 GBP2019-09-30
275,158 GBP2018-09-30
Equity
-387,270 GBP2020-10-31
-648,374 GBP2019-09-30
276,158 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
261,104 GBP2019-10-01 ~ 2020-10-31
-924,532 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
261,104 GBP2019-10-01 ~ 2020-10-31
-924,532 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
261,104 GBP2019-10-01 ~ 2020-10-31
-924,532 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
261,104 GBP2019-10-01 ~ 2020-10-31
-924,532 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
62019-10-01 ~ 2020-10-31
62018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,121 GBP2020-10-31
3,121 GBP2019-09-30
Motor vehicles
80,465 GBP2020-10-31
80,465 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
83,586 GBP2020-10-31
83,586 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,560 GBP2020-10-31
780 GBP2019-09-30
Motor vehicles
37,959 GBP2020-10-31
23,791 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,519 GBP2020-10-31
24,571 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
780 GBP2019-10-01 ~ 2020-10-31
Motor vehicles
14,168 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,948 GBP2019-10-01 ~ 2020-10-31
Property, Plant & Equipment
Office equipment
1,561 GBP2020-10-31
2,341 GBP2019-09-30
Motor vehicles
42,506 GBP2020-10-31
56,674 GBP2019-09-30
Trade Debtors/Trade Receivables
102 GBP2020-10-31
282,964 GBP2019-09-30
Amounts Owed By Related Parties
792,182 GBP2020-10-31
18,209 GBP2019-09-30
Other Debtors
53,389 GBP2020-10-31
463,751 GBP2019-09-30
Debtors
Current
845,673 GBP2020-10-31
764,924 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
283,013 GBP2020-10-31
315,370 GBP2019-09-30
Trade Creditors/Trade Payables
83,823 GBP2020-10-31
189,634 GBP2019-09-30
Taxation/Social Security Payable
425,387 GBP2020-10-31
243,065 GBP2019-09-30
Accrued Liabilities
276,764 GBP2020-10-31
276,764 GBP2019-09-30
Other Creditors
177,910 GBP2020-10-31
447,480 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-10-31
Bank Borrowings
Non-current
50,000 GBP2020-10-31
Current
195,764 GBP2020-10-31
297,672 GBP2019-09-30
Bank Overdrafts
Current
17,698 GBP2019-09-30
Other Remaining Borrowings
Current
87,249 GBP2020-10-31
Total Borrowings
Current
283,013 GBP2020-10-31
315,370 GBP2019-09-30