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
5,247 GBP2020-01-31
9,962 GBP2018-09-30
Debtors
4,494 GBP2020-01-31
1,940 GBP2018-09-30
Cash at bank and in hand
884 GBP2018-09-30
Current Assets
4,494 GBP2020-01-31
2,824 GBP2018-09-30
Creditors
Current
6,425 GBP2020-01-31
12,648 GBP2018-09-30
Net Current Assets/Liabilities
-1,931 GBP2020-01-31
-9,824 GBP2018-09-30
Total Assets Less Current Liabilities
3,316 GBP2020-01-31
138 GBP2018-09-30
Creditors
Non-current
-2,901 GBP2020-01-31
-5,112 GBP2018-09-30
Net Assets/Liabilities
415 GBP2020-01-31
-5,550 GBP2018-09-30
Equity
Called up share capital
10 GBP2020-01-31
10 GBP2018-09-30
Retained earnings (accumulated losses)
405 GBP2020-01-31
-5,560 GBP2018-09-30
Equity
415 GBP2020-01-31
-5,550 GBP2018-09-30
Average Number of Employees
12018-10-01 ~ 2020-01-31
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,949 GBP2020-01-31
13,282 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,333 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,702 GBP2020-01-31
3,320 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,215 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-833 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
5,247 GBP2020-01-31
9,962 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,215 GBP2018-10-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,246 GBP2020-01-31
Under hire purchased contracts or finance leases, Motor vehicles
7,461 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
4,494 GBP2020-01-31
Current, Amounts falling due within one year
1,340 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
4,494 GBP2020-01-31
Current, Amounts falling due within one year
1,940 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
6 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
1,658 GBP2020-01-31
1,658 GBP2018-09-30
Trade Creditors/Trade Payables
Current
6,596 GBP2018-09-30
Other Taxation & Social Security Payable
Current
3,301 GBP2020-01-31
641 GBP2018-09-30
Other Creditors
Current
1,460 GBP2020-01-31
3,753 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,901 GBP2020-01-31
5,112 GBP2018-09-30