43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,676 GBP2023-09-30
64,907 GBP2022-09-30
Total Inventories
28,474 GBP2023-09-30
11,794 GBP2022-09-30
Debtors
268,416 GBP2023-09-30
398,627 GBP2022-09-30
Cash at bank and in hand
25,606 GBP2023-09-30
55,427 GBP2022-09-30
Current Assets
322,496 GBP2023-09-30
465,848 GBP2022-09-30
Net Current Assets/Liabilities
239,164 GBP2023-09-30
251,037 GBP2022-09-30
Total Assets Less Current Liabilities
290,840 GBP2023-09-30
315,944 GBP2022-09-30
Creditors
Amounts falling due after one year
-17,047 GBP2023-09-30
-27,132 GBP2022-09-30
Net Assets/Liabilities
263,974 GBP2023-09-30
276,780 GBP2022-09-30
Equity
Called up share capital
99 GBP2023-09-30
99 GBP2022-09-30
Retained earnings (accumulated losses)
263,875 GBP2023-09-30
276,681 GBP2022-09-30
Equity
263,974 GBP2023-09-30
276,780 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,620 GBP2023-09-30
165,620 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,944 GBP2023-09-30
100,713 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
51,676 GBP2023-09-30
64,907 GBP2022-09-30
Trade Debtors/Trade Receivables
201,204 GBP2023-09-30
174,454 GBP2022-09-30
Other Debtors
67,212 GBP2023-09-30
224,173 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,800 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,892 GBP2023-09-30
68,055 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,759 GBP2023-09-30
38,295 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,881 GBP2023-09-30
98,461 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,047 GBP2023-09-30
27,132 GBP2022-09-30