43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
443,723 GBP2023-09-30
484,453 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
753,627 GBP2022-09-30
Fixed Assets
443,723 GBP2023-09-30
1,238,080 GBP2022-09-30
Debtors
2,572,311 GBP2023-09-30
3,253,771 GBP2022-09-30
Cash at bank and in hand
2,607,299 GBP2023-09-30
1,513,051 GBP2022-09-30
Current Assets
5,189,610 GBP2023-09-30
4,776,822 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,431,964 GBP2023-09-30
-2,555,883 GBP2022-09-30
Net Current Assets/Liabilities
2,757,646 GBP2023-09-30
2,220,939 GBP2022-09-30
Total Assets Less Current Liabilities
3,201,369 GBP2023-09-30
3,459,019 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-379,282 GBP2023-09-30
-548,799 GBP2022-09-30
Net Assets/Liabilities
2,781,262 GBP2023-09-30
2,910,220 GBP2022-09-30
Equity
Called up share capital
600 GBP2023-09-30
600 GBP2022-09-30
Capital redemption reserve
400 GBP2023-09-30
400 GBP2022-09-30
Retained earnings (accumulated losses)
2,780,262 GBP2023-09-30
2,909,220 GBP2022-09-30
Equity
2,781,262 GBP2023-09-30
2,910,220 GBP2022-09-30
Average Number of Employees
452022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,301 GBP2023-09-30
50,301 GBP2022-09-30
Plant and equipment
95,478 GBP2023-09-30
84,716 GBP2022-09-30
Furniture and fittings
48,933 GBP2023-09-30
41,191 GBP2022-09-30
Motor vehicles
787,805 GBP2023-09-30
712,578 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
982,517 GBP2023-09-30
888,786 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-89,733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-89,733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,745 GBP2023-09-30
13,715 GBP2022-09-30
Plant and equipment
61,090 GBP2023-09-30
45,946 GBP2022-09-30
Furniture and fittings
34,921 GBP2023-09-30
29,991 GBP2022-09-30
Motor vehicles
424,038 GBP2023-09-30
314,681 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,794 GBP2023-09-30
404,333 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,030 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
15,144 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,930 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
143,274 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,378 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-33,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
31,556 GBP2023-09-30
36,586 GBP2022-09-30
Plant and equipment
34,388 GBP2023-09-30
38,770 GBP2022-09-30
Furniture and fittings
14,012 GBP2023-09-30
11,200 GBP2022-09-30
Motor vehicles
363,767 GBP2023-09-30
397,897 GBP2022-09-30
Other Investments Other Than Loans
0 GBP2023-09-30
753,627 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
386,511 GBP2023-09-30
1,196,334 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
212,955 GBP2023-09-30
100,166 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,972,845 GBP2023-09-30
1,957,271 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,572,311 GBP2023-09-30
3,253,771 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
136,241 GBP2023-09-30
136,364 GBP2022-09-30
Trade Creditors/Trade Payables
Current
543,662 GBP2023-09-30
715,155 GBP2022-09-30
Corporation Tax Payable
Current
27,633 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
335,050 GBP2023-09-30
612,294 GBP2022-09-30
Other Creditors
Current
1,389,378 GBP2023-09-30
1,092,070 GBP2022-09-30
Creditors
Current
2,431,964 GBP2023-09-30
2,555,883 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
238,355 GBP2023-09-30
375,000 GBP2022-09-30
Other Creditors
Non-current
140,927 GBP2023-09-30
173,799 GBP2022-09-30
Creditors
Non-current
379,282 GBP2023-09-30
548,799 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,709 GBP2023-09-30
75,540 GBP2022-09-30
Between two and five year
13,386 GBP2023-09-30
63,095 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,095 GBP2023-09-30
138,635 GBP2022-09-30