43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
121,902 GBP2021-09-30
63,058 GBP2020-09-30
Fixed Assets
121,902 GBP2021-09-30
63,058 GBP2020-09-30
Total Inventories
29,479 GBP2021-09-30
38,300 GBP2020-09-30
Debtors
276,463 GBP2021-09-30
153,805 GBP2020-09-30
Cash at bank and in hand
299 GBP2021-09-30
Current Assets
306,241 GBP2021-09-30
192,105 GBP2020-09-30
Net Current Assets/Liabilities
-64,275 GBP2021-09-30
44,946 GBP2020-09-30
Total Assets Less Current Liabilities
57,627 GBP2021-09-30
108,004 GBP2020-09-30
Net Assets/Liabilities
-29,102 GBP2021-09-30
31,196 GBP2020-09-30
Equity
Called up share capital
20 GBP2021-09-30
20 GBP2020-09-30
Retained earnings (accumulated losses)
-29,122 GBP2021-09-30
31,176 GBP2020-09-30
Equity
-29,102 GBP2021-09-30
31,196 GBP2020-09-30
Average Number of Employees
142020-10-01 ~ 2021-09-30
142019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,215 GBP2021-09-30
71,460 GBP2020-09-30
Motor vehicles
78,282 GBP2021-09-30
31,307 GBP2020-09-30
Computers
2,900 GBP2021-09-30
1,335 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
189,397 GBP2021-09-30
104,102 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,180 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-6,180 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,889 GBP2021-09-30
25,478 GBP2020-09-30
Motor vehicles
28,547 GBP2021-09-30
15,232 GBP2020-09-30
Computers
1,059 GBP2021-09-30
334 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,495 GBP2021-09-30
41,044 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,411 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
16,579 GBP2020-10-01 ~ 2021-09-30
Computers
725 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,715 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,264 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,264 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
70,326 GBP2021-09-30
45,982 GBP2020-09-30
Motor vehicles
49,735 GBP2021-09-30
16,075 GBP2020-09-30
Computers
1,841 GBP2021-09-30
1,001 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,000 GBP2021-09-30
58,000 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,724 GBP2021-09-30
22,381 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,343 GBP2020-10-01 ~ 2021-09-30
Motor vehicles, Under hire purchased contracts or finance leases
11,045 GBP2020-10-01 ~ 2021-09-30
Under hire purchased contracts or finance leases
16,388 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,276 GBP2021-09-30
35,619 GBP2020-09-30
Motor vehicles, Under hire purchased contracts or finance leases
33,134 GBP2021-09-30
3,199 GBP2020-09-30
Under hire purchased contracts or finance leases
63,410 GBP2021-09-30
38,818 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,104 GBP2021-09-30
143,151 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
82,105 GBP2021-09-30
10,654 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
243,209 GBP2021-09-30
153,805 GBP2020-09-30
Other Debtors
Amounts falling due after one year, Non-current
33,254 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
64,785 GBP2021-09-30
15,119 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
30,261 GBP2021-09-30
13,741 GBP2020-09-30
Trade Creditors/Trade Payables
Current
44,557 GBP2021-09-30
21,454 GBP2020-09-30
Other Taxation & Social Security Payable
Current
152,879 GBP2021-09-30
95,345 GBP2020-09-30
Other Creditors
Current
78,034 GBP2021-09-30
1,500 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
55,297 GBP2021-09-30
58,199 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,432 GBP2021-09-30
18,609 GBP2020-09-30