43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
758,175 GBP2023-09-30
548,687 GBP2022-09-30
Debtors
1,377,054 GBP2023-09-30
1,285,583 GBP2022-09-30
Cash at bank and in hand
1,995,162 GBP2023-09-30
2,086,447 GBP2022-09-30
Current Assets
3,372,216 GBP2023-09-30
3,372,030 GBP2022-09-30
Net Current Assets/Liabilities
1,859,990 GBP2023-09-30
1,862,389 GBP2022-09-30
Total Assets Less Current Liabilities
2,618,165 GBP2023-09-30
2,411,076 GBP2022-09-30
Net Assets/Liabilities
2,517,589 GBP2023-09-30
2,366,279 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,517,489 GBP2023-09-30
2,366,179 GBP2022-09-30
Equity
2,517,589 GBP2023-09-30
2,366,279 GBP2022-09-30
Average Number of Employees
352022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
342,862 GBP2023-09-30
342,862 GBP2022-09-30
Plant and equipment
1,316,418 GBP2023-09-30
1,231,777 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,659,280 GBP2023-09-30
1,574,639 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-236,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-236,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2023-09-30
34,000 GBP2022-09-30
Plant and equipment
865,105 GBP2023-09-30
991,952 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,105 GBP2023-09-30
1,025,952 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
109,752 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,752 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
306,862 GBP2023-09-30
308,862 GBP2022-09-30
Plant and equipment
451,313 GBP2023-09-30
239,825 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
936,230 GBP2023-09-30
796,295 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
260,584 GBP2023-09-30
309,934 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,196,814 GBP2023-09-30
1,106,229 GBP2022-09-30
Trade Creditors/Trade Payables
Current
929,945 GBP2023-09-30
1,042,004 GBP2022-09-30
Other Taxation & Social Security Payable
Current
267,683 GBP2023-09-30
236,767 GBP2022-09-30
Other Creditors
Current
314,598 GBP2023-09-30
230,870 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30