43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
378,113 GBP2023-09-30
325,411 GBP2022-09-30
Fixed Assets
378,113 GBP2023-09-30
325,411 GBP2022-09-30
Total Inventories
14,540 GBP2023-09-30
3,279 GBP2022-09-30
Trade Debtors/Trade Receivables
2,105,134 GBP2023-09-30
2,260,962 GBP2022-09-30
Cash at bank and in hand
1,967,284 GBP2023-09-30
1,946,999 GBP2022-09-30
Current Assets
4,086,958 GBP2023-09-30
4,211,240 GBP2022-09-30
Net Current Assets/Liabilities
2,607,852 GBP2023-09-30
Total Assets Less Current Liabilities
2,985,965 GBP2023-09-30
2,866,191 GBP2022-09-30
Creditors
Amounts falling due after one year
-24,663 GBP2023-09-30
-58,566 GBP2022-09-30
Net Assets/Liabilities
2,942,187 GBP2023-09-30
2,784,168 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,932,187 GBP2023-09-30
2,774,168 GBP2022-09-30
Equity
2,942,187 GBP2023-09-30
2,784,168 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
932,538 GBP2023-09-30
793,478 GBP2022-09-30
Furniture and fittings
210,785 GBP2023-09-30
205,992 GBP2022-09-30
Plant and equipment
80,926 GBP2023-09-30
76,189 GBP2022-09-30
Property, Plant & Equipment - Disposals
-34,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,425 GBP2023-09-30
468,067 GBP2022-09-30
Furniture and fittings
172,599 GBP2023-09-30
165,860 GBP2022-09-30
Plant and equipment
60,415 GBP2023-09-30
55,287 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,234 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,739 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,128 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,511 GBP2023-09-30
20,902 GBP2022-09-30
Furniture and fittings
38,186 GBP2023-09-30
40,132 GBP2022-09-30
Finished Goods/Goods for Resale
14,540 GBP2023-09-30
3,279 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,063,981 GBP2023-09-30
2,097,067 GBP2022-09-30
Other Debtors
Amounts falling due within one year
40,353 GBP2023-09-30
163,095 GBP2022-09-30
Debtors
Amounts falling due within one year
2,105,134 GBP2023-09-30
2,260,962 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
642 GBP2023-09-30
373 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
583,270 GBP2023-09-30
706,278 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
426,342 GBP2023-09-30
484,063 GBP2022-09-30
Other Creditors
Amounts falling due within one year
468,852 GBP2023-09-30
479,746 GBP2022-09-30
Amounts falling due after one year
24,663 GBP2023-09-30
58,566 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30