43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
452022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Property, Plant & Equipment
301,533 GBP2023-09-30
306,922 GBP2022-09-30
Fixed Assets
301,533 GBP2023-09-30
306,922 GBP2022-09-30
Total Inventories
290,329 GBP2023-09-30
178,334 GBP2022-09-30
Debtors
Non-current
501,900 GBP2023-09-30
202,130 GBP2022-09-30
Current
1,537,641 GBP2023-09-30
1,020,048 GBP2022-09-30
Cash at bank and in hand
501,746 GBP2023-09-30
164,173 GBP2022-09-30
Current Assets
2,831,616 GBP2023-09-30
1,564,685 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,705,247 GBP2023-09-30
-852,718 GBP2022-09-30
Net Current Assets/Liabilities
1,126,369 GBP2023-09-30
711,967 GBP2022-09-30
Total Assets Less Current Liabilities
1,427,902 GBP2023-09-30
1,018,889 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-262,725 GBP2023-09-30
-72,180 GBP2022-09-30
Net Assets/Liabilities
1,091,308 GBP2023-09-30
891,092 GBP2022-09-30
Equity
Called up share capital
130,000 GBP2023-09-30
130,000 GBP2022-09-30
Retained earnings (accumulated losses)
961,308 GBP2023-09-30
761,092 GBP2022-09-30
Equity
1,091,308 GBP2023-09-30
891,092 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
640,253 GBP2023-09-30
594,325 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-29,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,550 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
338,720 GBP2023-09-30
Property, Plant & Equipment
Other
301,533 GBP2023-09-30
306,922 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,354,750 GBP2023-09-30
880,340 GBP2022-09-30
Other Debtors
Current
167,183 GBP2023-09-30
139,708 GBP2022-09-30
Prepayments/Accrued Income
Current
15,708 GBP2023-09-30
Bank Borrowings
Current
50,000 GBP2022-09-30
Other Remaining Borrowings
Current
53,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,200,502 GBP2023-09-30
650,521 GBP2022-09-30
Corporation Tax Payable
Current
143,160 GBP2023-09-30
42,549 GBP2022-09-30
Taxation/Social Security Payable
Current
37,642 GBP2023-09-30
28,643 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
58,258 GBP2023-09-30
40,145 GBP2022-09-30
Other Creditors
Current
123,739 GBP2023-09-30
1,281 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
88,696 GBP2023-09-30
39,579 GBP2022-09-30
Creditors
Current
1,705,247 GBP2023-09-30
852,718 GBP2022-09-30
Other Remaining Borrowings
Non-current
204,125 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,600 GBP2023-09-30
72,180 GBP2022-09-30
Creditors
Non-current
262,725 GBP2023-09-30
72,180 GBP2022-09-30