43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,947,250 GBP2023-09-30
2,408,674 GBP2022-09-30
Total Inventories
220,677 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
808,669 GBP2023-09-30
1,460,506 GBP2022-09-30
Cash at bank and in hand
2,740,967 GBP2023-09-30
1,527,576 GBP2022-09-30
Current Assets
3,770,313 GBP2023-09-30
2,998,082 GBP2022-09-30
Creditors
Current
1,202,629 GBP2023-09-30
1,148,236 GBP2022-09-30
Net Current Assets/Liabilities
2,567,684 GBP2023-09-30
1,849,846 GBP2022-09-30
Total Assets Less Current Liabilities
4,514,934 GBP2023-09-30
4,258,520 GBP2022-09-30
Net Assets/Liabilities
4,241,449 GBP2023-09-30
4,011,875 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
4,241,447 GBP2023-09-30
4,011,873 GBP2022-09-30
Equity
4,241,449 GBP2023-09-30
4,011,875 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,460,656 GBP2023-09-30
3,821,751 GBP2022-09-30
Furniture and fittings
36,637 GBP2023-09-30
41,533 GBP2022-09-30
Motor vehicles
381,272 GBP2023-09-30
369,814 GBP2022-09-30
Computers
300,888 GBP2023-09-30
149,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,179,453 GBP2023-09-30
4,382,748 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-486,845 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,896 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-52,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-543,926 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,951,923 GBP2023-09-30
1,716,099 GBP2022-09-30
Furniture and fittings
23,154 GBP2023-09-30
24,899 GBP2022-09-30
Motor vehicles
257,126 GBP2023-09-30
233,076 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,232,203 GBP2023-09-30
1,974,074 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501,385 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,151 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
66,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-265,561 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,896 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-42,175 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312,632 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,508,733 GBP2023-09-30
2,105,652 GBP2022-09-30
Furniture and fittings
13,483 GBP2023-09-30
16,634 GBP2022-09-30
Motor vehicles
124,146 GBP2023-09-30
136,738 GBP2022-09-30
Computers
300,888 GBP2023-09-30
149,650 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,726 GBP2023-09-30
501,766 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
521,943 GBP2023-09-30
958,740 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
808,669 GBP2023-09-30
1,460,506 GBP2022-09-30
Trade Creditors/Trade Payables
Current
279,314 GBP2023-09-30
434,111 GBP2022-09-30
Other Taxation & Social Security Payable
Current
195,534 GBP2023-09-30
166,909 GBP2022-09-30
Other Creditors
Current
727,781 GBP2023-09-30
547,216 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
273,485 GBP2023-09-30
246,645 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
273,485 GBP2023-09-30
246,645 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
229,574 GBP2022-10-01 ~ 2023-09-30