43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,603 GBP2023-09-30
60,568 GBP2022-09-30
Debtors
1,561,365 GBP2023-09-30
1,184,878 GBP2022-09-30
Cash at bank and in hand
38,227 GBP2023-09-30
Current Assets
1,599,592 GBP2023-09-30
1,184,878 GBP2022-09-30
Creditors
Current
679,685 GBP2023-09-30
551,756 GBP2022-09-30
Net Current Assets/Liabilities
919,907 GBP2023-09-30
633,122 GBP2022-09-30
Total Assets Less Current Liabilities
968,510 GBP2023-09-30
693,690 GBP2022-09-30
Creditors
Non-current
39,650 GBP2023-09-30
50,052 GBP2022-09-30
Net Assets/Liabilities
928,860 GBP2023-09-30
643,638 GBP2022-09-30
Equity
Called up share capital
66 GBP2023-09-30
66 GBP2022-09-30
Capital redemption reserve
33 GBP2023-09-30
33 GBP2022-09-30
Retained earnings (accumulated losses)
928,761 GBP2023-09-30
643,539 GBP2022-09-30
Equity
928,860 GBP2023-09-30
643,638 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,259 GBP2023-09-30
49,021 GBP2022-09-30
Motor vehicles
165,441 GBP2023-09-30
165,441 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
218,700 GBP2023-09-30
214,462 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,768 GBP2023-09-30
43,270 GBP2022-09-30
Motor vehicles
124,329 GBP2023-09-30
110,624 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,097 GBP2023-09-30
153,894 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,498 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,491 GBP2023-09-30
5,751 GBP2022-09-30
Motor vehicles
41,112 GBP2023-09-30
54,817 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,441,166 GBP2023-09-30
1,067,700 GBP2022-09-30
Other Debtors
Current
1,832 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
113,098 GBP2023-09-30
109,909 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
4,943 GBP2023-09-30
4,845 GBP2022-09-30
Prepayments
Current
2,158 GBP2023-09-30
592 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,561,365 GBP2023-09-30
1,184,878 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,228 GBP2023-09-30
21,540 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,186 GBP2023-09-30
23,658 GBP2022-09-30
Trade Creditors/Trade Payables
Current
485,462 GBP2023-09-30
401,393 GBP2022-09-30
Other Taxation & Social Security Payable
Current
93,843 GBP2023-09-30
83,661 GBP2022-09-30
Other Creditors
Current
83,966 GBP2023-09-30
21,504 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,390 GBP2023-09-30
37,031 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,260 GBP2023-09-30
13,021 GBP2022-09-30
Between one and five year, hire purchase agreements
8,260 GBP2023-09-30
13,021 GBP2022-09-30
hire purchase agreements
18,446 GBP2023-09-30
36,679 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-09-30
21,000 GBP2022-09-30
Between one and five year
26,250 GBP2023-09-30
26,250 GBP2022-09-30
All periods
47,250 GBP2023-09-30
47,250 GBP2022-09-30