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
3,750 GBP2023-09-30
Fixed Assets - Investments
56,000 GBP2023-09-30
56,000 GBP2022-09-30
Fixed Assets
59,750 GBP2023-09-30
56,000 GBP2022-09-30
Total Inventories
91,438 GBP2023-09-30
99,943 GBP2022-09-30
Debtors
2,672,510 GBP2023-09-30
2,672,020 GBP2022-09-30
Cash at bank and in hand
6,022 GBP2023-09-30
49,193 GBP2022-09-30
Current Assets
2,769,970 GBP2023-09-30
2,821,156 GBP2022-09-30
Net Current Assets/Liabilities
1,112,848 GBP2023-09-30
1,331,729 GBP2022-09-30
Total Assets Less Current Liabilities
1,172,598 GBP2023-09-30
1,387,729 GBP2022-09-30
Creditors
Non-current
-156,945 GBP2023-09-30
-212,500 GBP2022-09-30
Net Assets/Liabilities
1,015,653 GBP2023-09-30
1,175,229 GBP2022-09-30
Equity
Called up share capital
33,202 GBP2023-09-30
33,202 GBP2022-09-30
Retained earnings (accumulated losses)
982,451 GBP2023-09-30
1,142,027 GBP2022-09-30
Equity
1,015,653 GBP2023-09-30
1,175,229 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,440 GBP2023-09-30
143,440 GBP2022-09-30
Plant and equipment
176,528 GBP2023-09-30
171,528 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
319,968 GBP2023-09-30
314,968 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,440 GBP2023-09-30
143,440 GBP2022-09-30
Plant and equipment
172,778 GBP2023-09-30
171,528 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,218 GBP2023-09-30
314,968 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,750 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
56,000 GBP2022-09-30
Other Investments Other Than Loans
56,000 GBP2023-09-30
56,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,361 GBP2023-09-30
583,219 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,071,272 GBP2023-09-30
2,036,362 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
95,877 GBP2023-09-30
52,439 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,672,510 GBP2023-09-30
2,672,020 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
66,667 GBP2023-09-30
66,667 GBP2022-09-30
Trade Creditors/Trade Payables
Current
137,257 GBP2023-09-30
114,511 GBP2022-09-30
Other Taxation & Social Security Payable
Current
44,790 GBP2023-09-30
91,510 GBP2022-09-30
Other Creditors
Current
1,408,408 GBP2023-09-30
1,216,739 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
156,945 GBP2023-09-30
212,500 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,202 shares2023-09-30