43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,032 GBP2023-09-30
95,616 GBP2022-09-30
Fixed Assets - Investments
865 GBP2023-09-30
865 GBP2022-09-30
Fixed Assets
57,897 GBP2023-09-30
96,481 GBP2022-09-30
Debtors
111,638 GBP2023-09-30
407,395 GBP2022-09-30
Cash at bank and in hand
31,315 GBP2023-09-30
14,119 GBP2022-09-30
Current Assets
571,953 GBP2023-09-30
644,514 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-673,378 GBP2023-09-30
-528,231 GBP2022-09-30
Net Current Assets/Liabilities
-101,425 GBP2023-09-30
116,283 GBP2022-09-30
Total Assets Less Current Liabilities
-43,528 GBP2023-09-30
212,764 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-92,501 GBP2023-09-30
-170,523 GBP2022-09-30
Net Assets/Liabilities
-136,029 GBP2023-09-30
42,241 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-137,029 GBP2023-09-30
41,241 GBP2022-09-30
Equity
-136,029 GBP2023-09-30
42,241 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,318 GBP2023-09-30
465,232 GBP2022-09-30
Furniture and fittings
17,413 GBP2023-09-30
89,145 GBP2022-09-30
Motor vehicles
79,463 GBP2023-09-30
79,463 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
529,194 GBP2023-09-30
633,840 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,914 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-72,932 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-106,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,300 GBP2023-09-30
424,899 GBP2022-09-30
Furniture and fittings
13,477 GBP2023-09-30
76,373 GBP2022-09-30
Motor vehicles
50,385 GBP2023-09-30
36,952 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,162 GBP2023-09-30
538,224 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,610 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,164 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,433 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,209 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-66,060 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
24,018 GBP2023-09-30
40,333 GBP2022-09-30
Furniture and fittings
3,936 GBP2023-09-30
12,772 GBP2022-09-30
Motor vehicles
29,078 GBP2023-09-30
42,511 GBP2022-09-30
Investments in group undertakings and participating interests
865 GBP2023-09-30
865 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
72,109 GBP2023-09-30
218,891 GBP2022-09-30
Other Debtors
Current
8,891 GBP2023-09-30
49,337 GBP2022-09-30
Prepayments/Accrued Income
Current
30,638 GBP2023-09-30
30,519 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
111,638 GBP2023-09-30
298,747 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
67,357 GBP2023-09-30
30,928 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,654 GBP2023-09-30
16,039 GBP2022-09-30
Trade Creditors/Trade Payables
Current
166,861 GBP2023-09-30
126,085 GBP2022-09-30
Other Taxation & Social Security Payable
Current
90,708 GBP2023-09-30
86,144 GBP2022-09-30
Other Creditors
Current
317,589 GBP2023-09-30
249,608 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
16,059 GBP2023-09-30
16,277 GBP2022-09-30
Creditors
Current
673,378 GBP2023-09-30
528,231 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
65,412 GBP2023-09-30
130,217 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,839 GBP2023-09-30
31,906 GBP2022-09-30
Creditors
Non-current
92,501 GBP2023-09-30
170,523 GBP2022-09-30