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
7,479,132 GBP2020-09-30
7,605,444 GBP2019-09-30
Debtors
415,920 GBP2020-09-30
423,637 GBP2019-09-30
Cash at bank and in hand
557,206 GBP2020-09-30
206,347 GBP2019-09-30
Current Assets
973,126 GBP2020-09-30
629,984 GBP2019-09-30
Net Current Assets/Liabilities
614,407 GBP2020-09-30
439,737 GBP2019-09-30
Total Assets Less Current Liabilities
8,093,539 GBP2020-09-30
8,045,181 GBP2019-09-30
Net Assets/Liabilities
7,739,193 GBP2020-09-30
7,756,288 GBP2019-09-30
Equity
Called up share capital
17,000 GBP2020-09-30
17,000 GBP2019-09-30
58,734 GBP2018-09-30
Share premium
1,504,801 GBP2020-09-30
1,504,801 GBP2019-09-30
5,621,378 GBP2018-09-30
Capital redemption reserve
41,734 GBP2020-09-30
41,734 GBP2019-09-30
Retained earnings (accumulated losses)
6,175,658 GBP2020-09-30
6,192,753 GBP2019-09-30
1,168,673 GBP2018-09-30
Equity
7,739,193 GBP2020-09-30
7,756,288 GBP2019-09-30
6,848,785 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
696,905 GBP2019-10-01 ~ 2020-09-30
907,503 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
696,905 GBP2019-10-01 ~ 2020-09-30
907,503 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
-714,000 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
42019-10-01 ~ 2020-09-30
42018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
8,142,502 GBP2020-09-30
8,105,964 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
663,370 GBP2020-09-30
500,520 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
162,850 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
7,479,132 GBP2020-09-30
7,605,444 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
255,712 GBP2019-09-30
Amounts Owed By Related Parties
16,000 GBP2020-09-30
Other Debtors
Amounts falling due within one year
399,920 GBP2020-09-30
167,925 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
415,920 GBP2020-09-30
423,637 GBP2019-09-30
Trade Creditors/Trade Payables
Current
9,616 GBP2020-09-30
35,088 GBP2019-09-30
Corporation Tax Payable
126,667 GBP2020-09-30
50,911 GBP2019-09-30
Other Taxation & Social Security Payable
3,255 GBP2020-09-30
Other Creditors
Current
219,181 GBP2020-09-30
104,248 GBP2019-09-30