43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
152019-07-01 ~ 2020-06-30
182018-07-01 ~ 2019-06-30
Property, Plant & Equipment
46,165 GBP2020-06-30
34,485 GBP2019-06-30
Debtors
187,949 GBP2020-06-30
207,738 GBP2019-06-30
Cash at bank and in hand
39,001 GBP2020-06-30
89 GBP2019-06-30
Current Assets
226,950 GBP2020-06-30
207,827 GBP2019-06-30
Creditors
Amounts falling due within one year
198,609 GBP2020-06-30
194,570 GBP2019-06-30
Net Current Assets/Liabilities
28,341 GBP2020-06-30
13,257 GBP2019-06-30
Total Assets Less Current Liabilities
74,506 GBP2020-06-30
47,742 GBP2019-06-30
Creditors
Amounts falling due after one year
65,016 GBP2020-06-30
25,879 GBP2019-06-30
Net Assets/Liabilities
829 GBP2020-06-30
15,311 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
827 GBP2020-06-30
15,309 GBP2019-06-30
Equity
829 GBP2020-06-30
15,311 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-07-01 ~ 2020-06-30
Motor vehicles
0.252019-07-01 ~ 2020-06-30
Office equipment
0.202019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,546 GBP2020-06-30
1,546 GBP2019-06-30
Motor vehicles
72,929 GBP2020-06-30
47,198 GBP2019-06-30
Office equipment
858 GBP2020-06-30
858 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
75,333 GBP2020-06-30
49,602 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,865 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-4,865 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557 GBP2020-06-30
309 GBP2019-06-30
Motor vehicles
28,238 GBP2020-06-30
14,556 GBP2019-06-30
Office equipment
373 GBP2020-06-30
252 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,168 GBP2020-06-30
15,117 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
14,898 GBP2019-07-01 ~ 2020-06-30
Office equipment
121 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,267 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,216 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,216 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
989 GBP2020-06-30
1,237 GBP2019-06-30
Motor vehicles
44,691 GBP2020-06-30
32,642 GBP2019-06-30
Office equipment
485 GBP2020-06-30
606 GBP2019-06-30
Trade Debtors/Trade Receivables
42,469 GBP2020-06-30
9,167 GBP2019-06-30
Other Debtors
145,480 GBP2020-06-30
198,571 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,289 GBP2020-06-30
75,838 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
33,287 GBP2020-06-30
17,968 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
103,073 GBP2020-06-30
30,135 GBP2019-06-30
Other Creditors
Amounts falling due within one year
34,769 GBP2020-06-30
70,242 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
35,016 GBP2020-06-30
25,879 GBP2019-06-30