43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
66,559 GBP2023-09-30
92,343 GBP2022-09-30
Fixed Assets - Investments
19 GBP2023-09-30
19 GBP2022-09-30
Fixed Assets
66,579 GBP2023-09-30
92,363 GBP2022-09-30
Debtors
1,043,304 GBP2023-09-30
712,544 GBP2022-09-30
Cash at bank and in hand
1,167,369 GBP2023-09-30
1,080,627 GBP2022-09-30
Current Assets
2,368,646 GBP2023-09-30
2,002,913 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,106,192 GBP2023-09-30
-1,839,341 GBP2022-09-30
Net Current Assets/Liabilities
262,454 GBP2023-09-30
163,572 GBP2022-09-30
Total Assets Less Current Liabilities
329,033 GBP2023-09-30
255,935 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-38,183 GBP2023-09-30
-16,059 GBP2022-09-30
Net Assets/Liabilities
277,990 GBP2023-09-30
225,876 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Capital redemption reserve
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Retained earnings (accumulated losses)
272,490 GBP2023-09-30
220,376 GBP2022-09-30
Equity
277,990 GBP2023-09-30
225,876 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
50,725 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,724 GBP2022-09-30
Intangible Assets
Other than goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,678 GBP2022-09-30
Other
254,799 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
278,477 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,558 GBP2023-09-30
5,018 GBP2022-09-30
Other
203,360 GBP2023-09-30
181,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,918 GBP2023-09-30
186,134 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,540 GBP2022-10-01 ~ 2023-09-30
Other
22,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
15,120 GBP2023-09-30
18,660 GBP2022-09-30
Other
51,439 GBP2023-09-30
73,683 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
755,674 GBP2023-09-30
475,582 GBP2022-09-30
Other Debtors
Current
202,144 GBP2023-09-30
165,846 GBP2022-09-30
Prepayments/Accrued Income
Current
85,486 GBP2023-09-30
71,116 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,043,304 GBP2023-09-30
712,544 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,640 GBP2023-09-30
9,736 GBP2022-09-30
Other Remaining Borrowings
Current
10,000 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
951,474 GBP2023-09-30
799,153 GBP2022-09-30
Corporation Tax Payable
Current
231,459 GBP2023-09-30
140,377 GBP2022-09-30
Other Taxation & Social Security Payable
Current
257,209 GBP2023-09-30
185,054 GBP2022-09-30
Other Creditors
Current
13,619 GBP2023-09-30
15,279 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
295,057 GBP2023-09-30
77,329 GBP2022-09-30
Creditors
Current
2,106,192 GBP2023-09-30
1,839,341 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,516 GBP2023-09-30
16,059 GBP2022-09-30
Other Remaining Borrowings
Non-current
31,667 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
38,183 GBP2023-09-30
16,059 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,449 GBP2023-09-30
63,586 GBP2022-09-30
Between two and five year
375,824 GBP2023-09-30
210,364 GBP2022-09-30
More than five year
187,500 GBP2023-09-30
237,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
673,773 GBP2023-09-30
511,450 GBP2022-09-30