43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
562 GBP2021-06-30
3,574 GBP2020-06-30
Total Inventories
0 GBP2021-06-30
43,224 GBP2020-06-30
Debtors
25,456 GBP2021-06-30
37,325 GBP2020-06-30
Cash at bank and in hand
47,843 GBP2021-06-30
667 GBP2020-06-30
Current Assets
73,299 GBP2021-06-30
81,216 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-602,788 GBP2020-06-30
Net Current Assets/Liabilities
-533,742 GBP2021-06-30
-521,572 GBP2020-06-30
Total Assets Less Current Liabilities
-533,180 GBP2021-06-30
-517,998 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-157,442 GBP2021-06-30
Net Assets/Liabilities
-690,722 GBP2021-06-30
-704,638 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
-690,723 GBP2021-06-30
-704,639 GBP2020-06-30
Equity
-690,722 GBP2021-06-30
-704,638 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,713 GBP2020-06-30
Furniture and fittings
9,313 GBP2020-06-30
Motor vehicles
11,988 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
39,014 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,618 GBP2021-06-30
15,597 GBP2020-06-30
Furniture and fittings
8,846 GBP2021-06-30
7,855 GBP2020-06-30
Motor vehicles
11,988 GBP2021-06-30
11,988 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,452 GBP2021-06-30
35,440 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,021 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
991 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,012 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
95 GBP2021-06-30
2,116 GBP2020-06-30
Furniture and fittings
467 GBP2021-06-30
1,458 GBP2020-06-30
Motor vehicles
0 GBP2021-06-30
0 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
22,229 GBP2021-06-30
13,702 GBP2020-06-30
Other Debtors
Amounts falling due within one year
3,227 GBP2021-06-30
23,623 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
25,456 GBP2021-06-30
Current, Amounts falling due within one year
37,325 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
53,567 GBP2021-06-30
58,476 GBP2020-06-30
Trade Creditors/Trade Payables
Current
226,508 GBP2021-06-30
207,537 GBP2020-06-30
Other Taxation & Social Security Payable
Current
99,517 GBP2021-06-30
129,268 GBP2020-06-30
Other Creditors
Current
227,449 GBP2021-06-30
207,507 GBP2020-06-30
Creditors
Current
607,041 GBP2021-06-30
602,788 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
157,442 GBP2021-06-30
185,940 GBP2020-06-30