43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
6,371 GBP2021-09-30
6,958 GBP2020-09-30
Debtors
33,859 GBP2021-09-30
28,593 GBP2020-09-30
Cash at bank and in hand
17,190 GBP2021-09-30
45,188 GBP2020-09-30
Current Assets
51,049 GBP2021-09-30
73,781 GBP2020-09-30
Creditors
Current
11,326 GBP2021-09-30
18,749 GBP2020-09-30
Net Current Assets/Liabilities
39,723 GBP2021-09-30
55,032 GBP2020-09-30
Total Assets Less Current Liabilities
46,094 GBP2021-09-30
61,990 GBP2020-09-30
Creditors
Non-current
48,716 GBP2021-09-30
55,003 GBP2020-09-30
Net Assets/Liabilities
-2,622 GBP2021-09-30
6,987 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-2,624 GBP2021-09-30
6,985 GBP2020-09-30
Equity
-2,622 GBP2021-09-30
6,987 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,795 GBP2021-09-30
16,495 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
18,033 GBP2021-09-30
16,495 GBP2020-09-30
Computers
1,238 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,352 GBP2021-09-30
9,537 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,662 GBP2021-09-30
9,537 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2020-10-01 ~ 2021-09-30
Computers
310 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,125 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
310 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
5,443 GBP2021-09-30
6,958 GBP2020-09-30
Computers
928 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
33,859 GBP2021-09-30
28,593 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
3,244 GBP2020-09-30
Corporation Tax Payable
Current
2,320 GBP2020-09-30
Other Taxation & Social Security Payable
Current
761 GBP2021-09-30
986 GBP2020-09-30
Accrued Liabilities
Current
2,500 GBP2021-09-30
2,500 GBP2020-09-30
Other Remaining Borrowings
More than five year, Non-current
48,716 GBP2021-09-30
50,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,003 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,583 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-7,026 GBP2020-10-01 ~ 2021-09-30