43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
114,920 GBP2021-06-30
102,024 GBP2020-06-30
Total Inventories
363,852 GBP2021-06-30
5,000 GBP2020-06-30
Debtors
Current
854,120 GBP2021-06-30
234,222 GBP2020-06-30
Cash at bank and in hand
98,724 GBP2021-06-30
170,116 GBP2020-06-30
Creditors
Non-current
-310,457 GBP2021-06-30
-187,087 GBP2020-06-30
Net Assets/Liabilities
159,658 GBP2021-06-30
78,501 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Retained earnings (accumulated losses)
159,656 GBP2021-06-30
78,499 GBP2020-06-30
Equity
159,658 GBP2021-06-30
78,501 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-07-01 ~ 2021-06-30
Average Number of Employees
372020-07-01 ~ 2021-06-30
162019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
166,361 GBP2021-06-30
124,520 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
166,361 GBP2021-06-30
124,520 GBP2020-06-30
Property, Plant & Equipment - Disposals
Other
-26,755 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-26,755 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,441 GBP2021-06-30
22,496 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,441 GBP2021-06-30
22,496 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,165 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,165 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,220 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,220 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
114,920 GBP2021-06-30
102,024 GBP2020-06-30
Raw materials and consumables
20,000 GBP2021-06-30
5,000 GBP2020-06-30
Value of work in progress
343,852 GBP2021-06-30
0 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
614,061 GBP2021-06-30
6,174 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
86,689 GBP2021-06-30
22,913 GBP2020-06-30
Other Debtors
Current
153,370 GBP2021-06-30
205,135 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
45,308 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
559,788 GBP2021-06-30
153,100 GBP2020-06-30
Amounts owed to directors
Current
4,638 GBP2021-06-30
4,107 GBP2020-06-30
Other Creditors
Current
95,654 GBP2021-06-30
25,598 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
115,783 GBP2021-06-30
1,500 GBP2020-06-30
Corporation Tax Payable
Current
64,093 GBP2021-06-30
23,884 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
31,344 GBP2021-06-30
26,616 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
41,345 GBP2021-06-30
187,087 GBP2020-06-30
Other Remaining Borrowings
Non-current
180,067 GBP2021-06-30
0 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,045 GBP2021-06-30
0 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Class 2 ordinary share
0 GBP2020-07-01 ~ 2021-06-30
2 GBP2019-07-01 ~ 2020-06-30