43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment
277,162 GBP2023-09-30
208,633 GBP2022-09-30
Debtors
567,280 GBP2023-09-30
683,881 GBP2022-09-30
Cash at bank and in hand
769,914 GBP2023-09-30
1,336,965 GBP2022-09-30
Current Assets
1,337,194 GBP2023-09-30
2,020,846 GBP2022-09-30
Creditors
Amounts falling due within one year
356,144 GBP2023-09-30
529,454 GBP2022-09-30
Net Current Assets/Liabilities
981,050 GBP2023-09-30
1,491,392 GBP2022-09-30
Total Assets Less Current Liabilities
1,258,212 GBP2023-09-30
1,700,025 GBP2022-09-30
Net Assets/Liabilities
1,206,197 GBP2023-09-30
1,660,704 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,206,097 GBP2023-09-30
1,660,604 GBP2022-09-30
Equity
1,206,197 GBP2023-09-30
1,660,704 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,600 GBP2023-09-30
103,803 GBP2022-09-30
Furniture and fittings
84,794 GBP2023-09-30
83,541 GBP2022-09-30
Motor vehicles
411,944 GBP2023-09-30
318,129 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
608,338 GBP2023-09-30
505,473 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-33,450 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,483 GBP2023-09-30
83,444 GBP2022-09-30
Furniture and fittings
74,048 GBP2023-09-30
70,466 GBP2022-09-30
Motor vehicles
166,645 GBP2023-09-30
142,930 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,176 GBP2023-09-30
296,840 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,039 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,582 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
47,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
21,117 GBP2023-09-30
20,359 GBP2022-09-30
Furniture and fittings
10,746 GBP2023-09-30
13,075 GBP2022-09-30
Motor vehicles
245,299 GBP2023-09-30
175,199 GBP2022-09-30
Trade Debtors/Trade Receivables
270,686 GBP2023-09-30
500,445 GBP2022-09-30
Other Debtors
296,594 GBP2023-09-30
183,436 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,231 GBP2023-09-30
164,670 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
133,088 GBP2023-09-30
146,487 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,416 GBP2023-09-30
53,961 GBP2022-09-30
Other Creditors
Amounts falling due within one year
114,409 GBP2023-09-30
99,436 GBP2022-09-30
Deferred Tax Liabilities
52,015 GBP2023-09-30
39,321 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
22,000 GBP2023-09-30
22,000 GBP2022-09-30