43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,500,235 GBP2022-09-29
1,496,963 GBP2021-09-29
Total Inventories
325,227 GBP2022-09-29
64,170 GBP2021-09-29
Debtors
894,908 GBP2022-09-29
851,308 GBP2021-09-29
Cash at bank and in hand
135,832 GBP2022-09-29
223,195 GBP2021-09-29
Current Assets
1,355,967 GBP2022-09-29
1,138,673 GBP2021-09-29
Net Current Assets/Liabilities
-543,498 GBP2022-09-29
-207,028 GBP2021-09-29
Total Assets Less Current Liabilities
956,737 GBP2022-09-29
1,289,935 GBP2021-09-29
Net Assets/Liabilities
887,294 GBP2022-09-29
1,100,916 GBP2021-09-29
Equity
Called up share capital
10,000 GBP2022-09-29
10,000 GBP2021-09-29
Retained earnings (accumulated losses)
877,294 GBP2022-09-29
1,090,916 GBP2021-09-29
Equity
887,294 GBP2022-09-29
1,100,916 GBP2021-09-29
Average Number of Employees
172021-09-30 ~ 2022-09-29
172020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,515,691 GBP2022-09-29
1,508,483 GBP2021-09-29
Other
215,107 GBP2022-09-29
213,616 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
1,730,798 GBP2022-09-29
1,722,099 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,260 GBP2022-09-29
30,459 GBP2021-09-29
Other
199,303 GBP2022-09-29
194,677 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,563 GBP2022-09-29
225,136 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
801 GBP2021-09-30 ~ 2022-09-29
Other
4,626 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,427 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment
Land and buildings
1,484,431 GBP2022-09-29
1,478,024 GBP2021-09-29
Other
15,804 GBP2022-09-29
18,939 GBP2021-09-29
Trade Debtors/Trade Receivables
Current
799,630 GBP2022-09-29
791,611 GBP2021-09-29
Other Debtors
Current
57,785 GBP2022-09-29
35,944 GBP2021-09-29
Prepayments/Accrued Income
Current
37,493 GBP2022-09-29
23,753 GBP2021-09-29
Debtors
Amounts falling due within one year, Current
894,908 GBP2022-09-29
851,308 GBP2021-09-29
Bank Borrowings/Overdrafts
Current
41,415 GBP2022-09-29
63,904 GBP2021-09-29
Trade Creditors/Trade Payables
Current
846,114 GBP2022-09-29
654,621 GBP2021-09-29
Other Taxation & Social Security Payable
Current
462,575 GBP2022-09-29
214,665 GBP2021-09-29
Other Creditors
Current
520,001 GBP2022-09-29
299,026 GBP2021-09-29
Accrued Liabilities/Deferred Income
Current
29,360 GBP2022-09-29
113,485 GBP2021-09-29
Creditors
Current
1,899,465 GBP2022-09-29
1,345,701 GBP2021-09-29
Bank Borrowings/Overdrafts
Non-current
69,443 GBP2022-09-29
189,019 GBP2021-09-29