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
6,841 GBP2020-09-30
8,531 GBP2019-09-30
Total Inventories
123,267 GBP2020-09-30
146,840 GBP2019-09-30
Debtors
2,080,336 GBP2020-09-30
2,355,214 GBP2019-09-30
Cash at bank and in hand
27,340 GBP2020-09-30
Current Assets
2,230,943 GBP2020-09-30
2,502,054 GBP2019-09-30
Creditors
Current
1,831,494 GBP2020-09-30
2,094,406 GBP2019-09-30
Net Current Assets/Liabilities
399,449 GBP2020-09-30
407,648 GBP2019-09-30
Total Assets Less Current Liabilities
406,290 GBP2020-09-30
416,179 GBP2019-09-30
Net Assets/Liabilities
213,107 GBP2020-09-30
266,557 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
213,007 GBP2020-09-30
266,457 GBP2019-09-30
Equity
213,107 GBP2020-09-30
266,557 GBP2019-09-30
Average Number of Employees
92019-10-01 ~ 2020-09-30
142018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,706 GBP2020-09-30
7,706 GBP2019-09-30
Motor vehicles
38,895 GBP2020-09-30
38,895 GBP2019-09-30
Computers
11,951 GBP2020-09-30
11,361 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
58,552 GBP2020-09-30
57,962 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,706 GBP2020-09-30
7,706 GBP2019-09-30
Motor vehicles
34,029 GBP2020-09-30
32,408 GBP2019-09-30
Computers
9,976 GBP2020-09-30
9,317 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,711 GBP2020-09-30
49,431 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,621 GBP2019-10-01 ~ 2020-09-30
Computers
659 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Motor vehicles
4,866 GBP2020-09-30
6,487 GBP2019-09-30
Computers
1,975 GBP2020-09-30
2,044 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,300 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,434 GBP2020-09-30
10,813 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,621 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,866 GBP2020-09-30
6,487 GBP2019-09-30
Other Debtors
Current
341,352 GBP2020-09-30
444,358 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
39,029 GBP2020-09-30
Prepayments/Accrued Income
Current
1,327,339 GBP2020-09-30
1,540,613 GBP2019-09-30
Prepayments
Current
372,616 GBP2020-09-30
370,243 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
2,080,336 GBP2020-09-30
2,355,214 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
39,543 GBP2019-09-30
Other Remaining Borrowings
Current
33,671 GBP2020-09-30
68,857 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
4,600 GBP2019-09-30
Trade Creditors/Trade Payables
Current
1,012,843 GBP2020-09-30
1,097,293 GBP2019-09-30
Corporation Tax Payable
Current
9,641 GBP2020-09-30
6,764 GBP2019-09-30
Other Taxation & Social Security Payable
Current
216,382 GBP2019-09-30
Other Creditors
Current
34,135 GBP2020-09-30
38,633 GBP2019-09-30
Accrued Liabilities
Current
9,240 GBP2020-09-30
4,042 GBP2019-09-30
Other Remaining Borrowings
More than five year, Non-current
15,161 GBP2020-09-30
34,805 GBP2019-09-30
Other Creditors
Non-current
176,722 GBP2020-09-30
113,196 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,300 GBP2020-09-30
1,621 GBP2019-09-30