43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment
100,151 GBP2023-09-30
108,160 GBP2022-09-30
Total Inventories
68,916 GBP2023-09-30
76,664 GBP2022-09-30
Debtors
95,825 GBP2023-09-30
60,025 GBP2022-09-30
Cash at bank and in hand
308,433 GBP2023-09-30
365,843 GBP2022-09-30
Current Assets
473,174 GBP2023-09-30
502,532 GBP2022-09-30
Creditors
Amounts falling due within one year
190,201 GBP2023-09-30
243,117 GBP2022-09-30
Net Current Assets/Liabilities
282,973 GBP2023-09-30
259,415 GBP2022-09-30
Total Assets Less Current Liabilities
383,124 GBP2023-09-30
367,575 GBP2022-09-30
Net Assets/Liabilities
379,740 GBP2023-09-30
363,076 GBP2022-09-30
Equity
Called up share capital
46 GBP2023-09-30
46 GBP2022-09-30
Retained earnings (accumulated losses)
379,694 GBP2023-09-30
363,030 GBP2022-09-30
Equity
379,740 GBP2023-09-30
363,076 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
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,479 GBP2023-09-30
84,479 GBP2022-09-30
Plant and equipment
35,015 GBP2023-09-30
45,098 GBP2022-09-30
Furniture and fittings
21,409 GBP2023-09-30
37,786 GBP2022-09-30
Motor vehicles
88,537 GBP2023-09-30
102,037 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
229,440 GBP2023-09-30
269,400 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,842 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-16,377 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-13,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-40,719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,979 GBP2023-09-30
42,020 GBP2022-09-30
Furniture and fittings
20,548 GBP2023-09-30
36,018 GBP2022-09-30
Motor vehicles
75,762 GBP2023-09-30
83,202 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,289 GBP2023-09-30
161,240 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
268 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,205 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,719 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-15,738 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-11,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
84,479 GBP2023-09-30
84,479 GBP2022-09-30
Plant and equipment
2,036 GBP2023-09-30
3,078 GBP2022-09-30
Furniture and fittings
861 GBP2023-09-30
1,768 GBP2022-09-30
Motor vehicles
12,775 GBP2023-09-30
18,835 GBP2022-09-30
Trade Debtors/Trade Receivables
92,862 GBP2023-09-30
57,008 GBP2022-09-30
Other Debtors
2,963 GBP2023-09-30
3,017 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,352 GBP2023-09-30
70,760 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
19,151 GBP2023-09-30
16,015 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,572 GBP2023-09-30
32,627 GBP2022-09-30
Other Creditors
Amounts falling due within one year
74,126 GBP2023-09-30
123,715 GBP2022-09-30