43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
192022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Total Inventories
83,278 GBP2023-09-30
48,022 GBP2022-09-30
Debtors
352,452 GBP2023-09-30
390,274 GBP2022-09-30
Cash at bank and in hand
129,416 GBP2023-09-30
135,963 GBP2022-09-30
Current Assets
565,146 GBP2023-09-30
574,259 GBP2022-09-30
Net Current Assets/Liabilities
255,855 GBP2023-09-30
280,437 GBP2022-09-30
Total Assets Less Current Liabilities
255,855 GBP2023-09-30
280,437 GBP2022-09-30
Creditors
Amounts falling due after one year
-45,000 GBP2023-09-30
-60,000 GBP2022-09-30
Net Assets/Liabilities
210,855 GBP2023-09-30
220,437 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
210,853 GBP2023-09-30
220,435 GBP2022-09-30
Equity
210,855 GBP2023-09-30
220,437 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,305 GBP2023-09-30
Furniture and fittings
50,416 GBP2023-09-30
Motor vehicles
38,830 GBP2023-09-30
Office equipment
7,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
115,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,305 GBP2023-09-30
Furniture and fittings
50,416 GBP2023-09-30
Motor vehicles
38,830 GBP2023-09-30
Office equipment
7,390 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,940 GBP2023-09-30
Trade Debtors/Trade Receivables
247,397 GBP2023-09-30
299,693 GBP2022-09-30
Amounts owed by group undertakings and participating interests
70,719 GBP2023-09-30
65,977 GBP2022-09-30
Other Debtors
34,336 GBP2023-09-30
24,604 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
267,397 GBP2023-09-30
250,022 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,847 GBP2023-09-30
27,677 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,047 GBP2023-09-30
16,123 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2023-09-30
60,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2023-09-30
19,000 GBP2022-09-30
Between one and five year
44,000 GBP2023-09-30
57,000 GBP2022-09-30
More than five year
6,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,000 GBP2023-09-30
82,000 GBP2022-09-30