43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,519,186 GBP2023-09-30
1,557,425 GBP2022-09-30
Total Inventories
346,116 GBP2023-09-30
342,414 GBP2022-09-30
Debtors
216,854 GBP2023-09-30
124,131 GBP2022-09-30
Cash at bank and in hand
482,898 GBP2023-09-30
571,769 GBP2022-09-30
Current Assets
1,045,868 GBP2023-09-30
1,038,314 GBP2022-09-30
Creditors
Current
289,246 GBP2023-09-30
426,729 GBP2022-09-30
Net Current Assets/Liabilities
756,622 GBP2023-09-30
611,585 GBP2022-09-30
Total Assets Less Current Liabilities
2,275,808 GBP2023-09-30
2,169,010 GBP2022-09-30
Net Assets/Liabilities
2,237,191 GBP2023-09-30
2,083,235 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
422,041 GBP2023-09-30
422,041 GBP2022-09-30
Capital redemption reserve
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,805,050 GBP2023-09-30
1,651,094 GBP2022-09-30
Equity
2,237,191 GBP2023-09-30
2,083,235 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,420,269 GBP2023-09-30
1,420,269 GBP2022-09-30
Improvements to leasehold property
64,011 GBP2023-09-30
64,011 GBP2022-09-30
Plant and equipment
63,225 GBP2023-09-30
63,225 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,892 GBP2023-09-30
61,453 GBP2022-09-30
Plant and equipment
57,784 GBP2023-09-30
53,753 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
439 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,420,269 GBP2023-09-30
1,420,269 GBP2022-09-30
Improvements to leasehold property
2,119 GBP2023-09-30
2,558 GBP2022-09-30
Plant and equipment
5,441 GBP2023-09-30
9,472 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,017 GBP2023-09-30
115,017 GBP2022-09-30
Motor vehicles
175,827 GBP2023-09-30
175,827 GBP2022-09-30
Computers
29,269 GBP2023-09-30
28,536 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,867,618 GBP2023-09-30
1,866,885 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,276 GBP2023-09-30
100,593 GBP2022-09-30
Motor vehicles
96,267 GBP2023-09-30
69,746 GBP2022-09-30
Computers
27,213 GBP2023-09-30
23,915 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,432 GBP2023-09-30
309,460 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,683 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,521 GBP2022-10-01 ~ 2023-09-30
Computers
3,298 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
9,741 GBP2023-09-30
14,424 GBP2022-09-30
Motor vehicles
79,560 GBP2023-09-30
106,081 GBP2022-09-30
Computers
2,056 GBP2023-09-30
4,621 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
78,047 GBP2023-09-30
104,063 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
119,922 GBP2023-09-30
97,274 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
66,044 GBP2023-09-30
Prepayments/Accrued Income
Current
30,888 GBP2023-09-30
26,857 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
216,854 GBP2023-09-30
124,131 GBP2022-09-30
Other Remaining Borrowings
Current
59,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,394 GBP2023-09-30
27,868 GBP2022-09-30
Trade Creditors/Trade Payables
Current
158,455 GBP2023-09-30
175,552 GBP2022-09-30
Amounts owed to group undertakings
Current
51,686 GBP2022-09-30
Corporation Tax Payable
Current
53,931 GBP2023-09-30
52,021 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,295 GBP2023-09-30
7,140 GBP2022-09-30
Accrued Liabilities
Current
12,997 GBP2023-09-30
22,164 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,418 GBP2023-09-30
38,650 GBP2022-09-30
Total Borrowings
Secured
37,812 GBP2023-09-30
147,069 GBP2022-09-30