43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
46,083 GBP2023-09-30
26,508 GBP2022-09-30
Fixed Assets
46,083 GBP2023-09-30
26,508 GBP2022-09-30
Debtors
Current
134,606 GBP2023-09-30
364,621 GBP2022-09-30
Cash at bank and in hand
323,019 GBP2023-09-30
302,547 GBP2022-09-30
Current Assets
457,625 GBP2023-09-30
667,168 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-141,357 GBP2023-09-30
-241,954 GBP2022-09-30
Net Current Assets/Liabilities
316,268 GBP2023-09-30
425,214 GBP2022-09-30
Total Assets Less Current Liabilities
362,351 GBP2023-09-30
451,722 GBP2022-09-30
Net Assets/Liabilities
350,830 GBP2023-09-30
449,070 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Retained earnings (accumulated losses)
350,720 GBP2023-09-30
448,960 GBP2022-09-30
Equity
350,830 GBP2023-09-30
449,070 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,755 GBP2023-09-30
78,272 GBP2022-09-30
Motor vehicles
69,211 GBP2023-09-30
104,407 GBP2022-09-30
Furniture and fittings
36,055 GBP2023-09-30
36,055 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
212,134 GBP2023-09-30
243,847 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-65,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,909 GBP2022-09-30
Motor vehicles
93,782 GBP2022-09-30
Furniture and fittings
33,874 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,339 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
902 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
8,128 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
715 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
13,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-65,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,811 GBP2023-09-30
Motor vehicles
36,691 GBP2023-09-30
Furniture and fittings
34,589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,051 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
3,944 GBP2023-09-30
1,363 GBP2022-09-30
Motor vehicles
32,520 GBP2023-09-30
10,625 GBP2022-09-30
Furniture and fittings
1,466 GBP2023-09-30
2,181 GBP2022-09-30
Land and buildings
8,153 GBP2023-09-30
12,339 GBP2022-09-30
Other Debtors
Current
103,700 GBP2023-09-30
138,153 GBP2022-09-30
Prepayments/Accrued Income
Current
11,706 GBP2023-09-30
13,599 GBP2022-09-30
Cash and Cash Equivalents
323,019 GBP2023-09-30
302,547 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,912 GBP2023-09-30
111,894 GBP2022-09-30
Corporation Tax Payable
Current
22,711 GBP2022-09-30
Taxation/Social Security Payable
Current
9,874 GBP2023-09-30
13,424 GBP2022-09-30
Other Creditors
Current
3,153 GBP2023-09-30
3,775 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
105,418 GBP2023-09-30
90,150 GBP2022-09-30
Creditors
Current
141,357 GBP2023-09-30
241,954 GBP2022-09-30
Net Deferred Tax Liability/Asset
-11,521 GBP2023-09-30
-2,652 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,869 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,521 GBP2023-09-30
-2,652 GBP2022-09-30