43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets
14,199 GBP2023-09-30
21,299 GBP2022-09-30
Property, Plant & Equipment
81,826 GBP2023-09-30
109,103 GBP2022-09-30
Fixed Assets
96,025 GBP2023-09-30
130,402 GBP2022-09-30
Debtors
Current
812,354 GBP2023-09-30
626,876 GBP2022-09-30
Cash at bank and in hand
1,052,571 GBP2023-09-30
774,223 GBP2022-09-30
Current Assets
1,864,925 GBP2023-09-30
1,401,099 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-646,981 GBP2023-09-30
-628,479 GBP2022-09-30
Net Current Assets/Liabilities
1,217,944 GBP2023-09-30
772,620 GBP2022-09-30
Total Assets Less Current Liabilities
1,313,969 GBP2023-09-30
903,022 GBP2022-09-30
Net Assets/Liabilities
1,109,879 GBP2023-09-30
713,866 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
1,109,777 GBP2023-09-30
713,764 GBP2022-09-30
Equity
1,109,879 GBP2023-09-30
713,866 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
35,499 GBP2023-09-30
35,499 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,300 GBP2023-09-30
14,200 GBP2022-09-30
Intangible Assets
Goodwill
14,199 GBP2023-09-30
21,299 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,397 GBP2023-09-30
22,397 GBP2022-09-30
Motor vehicles
241,366 GBP2023-09-30
241,366 GBP2022-09-30
Furniture and fittings
80,244 GBP2023-09-30
80,244 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
352,570 GBP2023-09-30
352,570 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,072 GBP2022-09-30
Motor vehicles
134,768 GBP2022-09-30
Furniture and fittings
78,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,467 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
26,650 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
545 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
27,277 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,154 GBP2023-09-30
Motor vehicles
161,418 GBP2023-09-30
Furniture and fittings
78,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,744 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
243 GBP2023-09-30
325 GBP2022-09-30
Motor vehicles
79,948 GBP2023-09-30
106,598 GBP2022-09-30
Furniture and fittings
1,635 GBP2023-09-30
2,180 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
222,818 GBP2023-09-30
141,056 GBP2022-09-30
Other Debtors
Current
569,122 GBP2023-09-30
439,730 GBP2022-09-30
Prepayments/Accrued Income
Current
20,414 GBP2023-09-30
46,090 GBP2022-09-30
Cash and Cash Equivalents
1,052,571 GBP2023-09-30
774,223 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,499 GBP2023-09-30
44,568 GBP2022-09-30
Corporation Tax Payable
Current
123,168 GBP2023-09-30
71,316 GBP2022-09-30
Taxation/Social Security Payable
Current
80,125 GBP2023-09-30
47,995 GBP2022-09-30
Other Creditors
Current
412,464 GBP2023-09-30
454,754 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,725 GBP2023-09-30
9,846 GBP2022-09-30
Creditors
Current
646,981 GBP2023-09-30
628,479 GBP2022-09-30
Net Deferred Tax Liability/Asset
-7,228 GBP2023-09-30
-11,277 GBP2022-09-30
-11,005 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,049 GBP2022-10-01 ~ 2023-09-30
-272 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,228 GBP2023-09-30
-11,277 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30