43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,858 GBP2023-09-30
47,997 GBP2022-09-30
Debtors
3,766,567 GBP2023-09-30
3,535,248 GBP2022-09-30
Cash at bank and in hand
243,227 GBP2023-09-30
273,095 GBP2022-09-30
Current Assets
4,009,794 GBP2023-09-30
3,808,343 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,941,049 GBP2023-09-30
-2,651,801 GBP2022-09-30
Net Current Assets/Liabilities
1,068,745 GBP2023-09-30
1,156,542 GBP2022-09-30
Total Assets Less Current Liabilities
1,118,603 GBP2023-09-30
1,204,539 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-283,392 GBP2023-09-30
-472,179 GBP2022-09-30
Net Assets/Liabilities
824,492 GBP2023-09-30
723,241 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Capital redemption reserve
670 GBP2023-09-30
670 GBP2022-09-30
Retained earnings (accumulated losses)
822,822 GBP2023-09-30
721,571 GBP2022-09-30
Equity
824,492 GBP2023-09-30
723,241 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
186,542 GBP2023-09-30
166,800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,684 GBP2023-09-30
118,803 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
49,858 GBP2023-09-30
47,997 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,143,398 GBP2023-09-30
688,406 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,950 GBP2023-09-30
1,950 GBP2022-09-30
Amounts Owed By Related Parties
696,823 GBP2023-09-30
Current
349,843 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,924,396 GBP2023-09-30
2,495,049 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,766,567 GBP2023-09-30
3,535,248 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
174,583 GBP2023-09-30
174,583 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,071,724 GBP2023-09-30
972,997 GBP2022-09-30
Amounts owed to group undertakings
Current
189,628 GBP2023-09-30
146,917 GBP2022-09-30
Corporation Tax Payable
Current
1,817 GBP2023-09-30
849 GBP2022-09-30
Other Taxation & Social Security Payable
Current
147,514 GBP2023-09-30
272,739 GBP2022-09-30
Other Creditors
Current
1,083,716 GBP2022-09-30
Creditors
Current
2,941,049 GBP2023-09-30
2,651,801 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
267,656 GBP2023-09-30
446,585 GBP2022-09-30
Other Creditors
Non-current
15,736 GBP2023-09-30
25,594 GBP2022-09-30
Creditors
Non-current
283,392 GBP2023-09-30
472,179 GBP2022-09-30