43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
110,025 GBP2023-09-30
97,056 GBP2022-09-30
Total Inventories
14,950 GBP2023-09-30
8,700 GBP2022-09-30
Debtors
154,107 GBP2023-09-30
120,911 GBP2022-09-30
Cash at bank and in hand
78,683 GBP2023-09-30
129,229 GBP2022-09-30
Current Assets
247,740 GBP2023-09-30
258,840 GBP2022-09-30
Creditors
Current
64,897 GBP2023-09-30
67,373 GBP2022-09-30
Net Current Assets/Liabilities
182,843 GBP2023-09-30
191,467 GBP2022-09-30
Total Assets Less Current Liabilities
292,868 GBP2023-09-30
288,523 GBP2022-09-30
Equity
Called up share capital
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Revaluation reserve
20,932 GBP2023-09-30
20,932 GBP2022-09-30
Retained earnings (accumulated losses)
270,436 GBP2023-09-30
266,091 GBP2022-09-30
Equity
292,868 GBP2023-09-30
288,523 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,532 GBP2023-09-30
67,532 GBP2022-09-30
Plant and equipment
48,209 GBP2023-09-30
48,209 GBP2022-09-30
Furniture and fittings
48,104 GBP2023-09-30
48,104 GBP2022-09-30
Motor vehicles
105,879 GBP2023-09-30
83,084 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
269,724 GBP2023-09-30
246,929 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,209 GBP2023-09-30
48,209 GBP2022-09-30
Furniture and fittings
48,104 GBP2023-09-30
47,854 GBP2022-09-30
Motor vehicles
63,386 GBP2023-09-30
53,810 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,699 GBP2023-09-30
149,873 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,976 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,226 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
67,532 GBP2023-09-30
67,532 GBP2022-09-30
Motor vehicles
42,493 GBP2023-09-30
29,274 GBP2022-09-30
Furniture and fittings
250 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,302 GBP2023-09-30
118,943 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,805 GBP2023-09-30
1,968 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
154,107 GBP2023-09-30
120,911 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
782 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,282 GBP2023-09-30
27,648 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,658 GBP2023-09-30
31,197 GBP2022-09-30
Other Creditors
Current
8,957 GBP2023-09-30
7,746 GBP2022-09-30