43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,463 GBP2023-09-30
2,921 GBP2022-09-30
Fixed Assets
2,463 GBP2023-09-30
2,921 GBP2022-09-30
Total Inventories
2,416 GBP2023-09-30
2,935 GBP2022-09-30
Debtors
Current
4,020 GBP2023-09-30
593 GBP2022-09-30
Cash at bank and in hand
961 GBP2023-09-30
6,616 GBP2022-09-30
Current Assets
7,397 GBP2023-09-30
10,144 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-115,835 GBP2023-09-30
-122,750 GBP2022-09-30
Net Current Assets/Liabilities
-108,438 GBP2023-09-30
-112,606 GBP2022-09-30
Total Assets Less Current Liabilities
-105,975 GBP2023-09-30
-109,685 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,853 GBP2023-09-30
-12,598 GBP2022-09-30
Net Assets/Liabilities
-117,296 GBP2023-09-30
-122,838 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-118,296 GBP2023-09-30
-123,838 GBP2022-09-30
Equity
-117,296 GBP2023-09-30
-122,838 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,426 GBP2023-09-30
11,316 GBP2022-09-30
Motor vehicles
5,135 GBP2023-09-30
5,135 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,561 GBP2023-09-30
16,451 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,613 GBP2022-09-30
Motor vehicles
3,917 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,530 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
263 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
305 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,876 GBP2023-09-30
Motor vehicles
4,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,098 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,550 GBP2023-09-30
1,703 GBP2022-09-30
Motor vehicles
913 GBP2023-09-30
1,218 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,588 GBP2023-09-30
175 GBP2022-09-30
Prepayments/Accrued Income
Current
14 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
418 GBP2023-09-30
418 GBP2022-09-30
Bank Borrowings
Current
1,806 GBP2023-09-30
1,666 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,927 GBP2023-09-30
4,878 GBP2022-09-30
Corporation Tax Payable
Current
1,422 GBP2023-09-30
Other Creditors
Current
107,682 GBP2023-09-30
114,540 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,998 GBP2023-09-30
1,666 GBP2022-09-30
Creditors
Current
115,835 GBP2023-09-30
122,750 GBP2022-09-30
Bank Borrowings
Non-current
10,853 GBP2023-09-30
12,598 GBP2022-09-30
Creditors
Non-current
10,853 GBP2023-09-30
12,598 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,806 GBP2023-09-30
1,666 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
1,806 GBP2023-09-30
1,666 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
1,958 GBP2023-09-30
1,769 GBP2022-09-30
Non-current, Between two and five year
7,017 GBP2023-09-30
5,982 GBP2022-09-30
Total Borrowings
12,659 GBP2023-09-30
14,264 GBP2022-09-30