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.
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1,452 GBP2021-06-30
1,936 GBP2020-06-30
Debtors
125,989 GBP2021-06-30
88,107 GBP2020-06-30
Cash at bank and in hand
781 GBP2021-06-30
Current Assets
126,770 GBP2021-06-30
88,107 GBP2020-06-30
Net Current Assets/Liabilities
15,739 GBP2021-06-30
-490 GBP2020-06-30
Total Assets Less Current Liabilities
17,191 GBP2021-06-30
1,446 GBP2020-06-30
Creditors
Amounts falling due after one year
-15,925 GBP2021-06-30
Net Assets/Liabilities
1,266 GBP2021-06-30
1,446 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
1,265 GBP2021-06-30
1,445 GBP2020-06-30
Equity
1,266 GBP2021-06-30
1,446 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-07-01 ~ 2021-06-30
Motor vehicles
25.002020-07-01 ~ 2021-06-30
Office equipment
25.002020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,249 GBP2020-07-01 ~ 2021-06-30
1,248 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,489 GBP2021-06-30
Motor vehicles
2,400 GBP2021-06-30
Office equipment
1,242 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
5,131 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,130 GBP2021-06-30
1,010 GBP2020-06-30
Motor vehicles
1,641 GBP2021-06-30
1,388 GBP2020-06-30
Office equipment
908 GBP2021-06-30
797 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,679 GBP2021-06-30
3,195 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
253 GBP2020-07-01 ~ 2021-06-30
Office equipment
111 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
359 GBP2021-06-30
479 GBP2020-06-30
Motor vehicles
759 GBP2021-06-30
1,012 GBP2020-06-30
Office equipment
334 GBP2021-06-30
445 GBP2020-06-30
Trade Debtors/Trade Receivables
24,686 GBP2021-06-30
16,884 GBP2020-06-30
Other Debtors
101,303 GBP2021-06-30
71,223 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,575 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,036 GBP2021-06-30
19,276 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
63,733 GBP2021-06-30
46,542 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,054 GBP2021-06-30
17,317 GBP2020-06-30
Other Creditors
Amounts falling due within one year
2,633 GBP2021-06-30
5,462 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,925 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
1 shares2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-30
1 shares2020-06-30