43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,249,156 GBP2023-09-30
2,444,671 GBP2022-09-30
Total Inventories
118,992 GBP2023-09-30
18,017 GBP2022-09-30
Debtors
2,600,347 GBP2023-09-30
2,196,893 GBP2022-09-30
Current assets - Investments
600,000 GBP2023-09-30
600,000 GBP2022-09-30
Cash at bank and in hand
1,089,361 GBP2023-09-30
701,275 GBP2022-09-30
Current Assets
4,408,700 GBP2023-09-30
3,516,185 GBP2022-09-30
Creditors
Current
1,658,358 GBP2023-09-30
1,407,318 GBP2022-09-30
Net Current Assets/Liabilities
2,750,342 GBP2023-09-30
2,108,867 GBP2022-09-30
Total Assets Less Current Liabilities
4,999,498 GBP2023-09-30
4,553,538 GBP2022-09-30
Creditors
Non-current
-266,728 GBP2023-09-30
-533,141 GBP2022-09-30
Net Assets/Liabilities
4,254,923 GBP2023-09-30
3,438,534 GBP2022-09-30
Equity
Called up share capital
3,776 GBP2023-09-30
3,776 GBP2022-09-30
Revaluation reserve
233,867 GBP2023-09-30
Retained earnings (accumulated losses)
4,017,280 GBP2023-09-30
3,434,758 GBP2022-09-30
Equity
4,254,923 GBP2023-09-30
3,438,534 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,867 GBP2023-09-30
233,867 GBP2022-09-30
Plant and equipment
4,989,263 GBP2023-09-30
5,557,297 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,325,901 GBP2023-09-30
5,893,935 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,097,920 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,097,920 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,867 GBP2022-09-30
Plant and equipment
3,042,374 GBP2023-09-30
3,182,566 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,076,745 GBP2023-09-30
3,449,264 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677,435 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-817,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-817,627 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,371 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
233,867 GBP2023-09-30
Land and buildings, Short leasehold
68,400 GBP2023-09-30
69,940 GBP2022-09-30
Plant and equipment
1,946,889 GBP2023-09-30
2,374,731 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,858,818 GBP2023-09-30
2,391,518 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
348,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
528,641 GBP2023-09-30
656,012 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
314,446 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,330,177 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,735,506 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,196,367 GBP2023-09-30
942,499 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,403,980 GBP2023-09-30
1,254,394 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,600,347 GBP2023-09-30
2,196,893 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
478,229 GBP2023-09-30
506,616 GBP2022-09-30
Trade Creditors/Trade Payables
Current
450,015 GBP2023-09-30
604,050 GBP2022-09-30
Amounts owed to group undertakings
Current
5,427 GBP2023-09-30
5,427 GBP2022-09-30
Other Taxation & Social Security Payable
Current
548,938 GBP2023-09-30
65,548 GBP2022-09-30
Other Creditors
Current
175,749 GBP2023-09-30
225,677 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
266,728 GBP2023-09-30
533,141 GBP2022-09-30