43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
172,256 GBP2023-09-30
259,403 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Debtors
1,707,851 GBP2023-09-30
2,302,050 GBP2022-09-30
Current assets - Investments
94,389 GBP2023-09-30
355,000 GBP2022-09-30
Cash at bank and in hand
2,102,585 GBP2023-09-30
1,503,927 GBP2022-09-30
Current Assets
3,914,825 GBP2023-09-30
4,170,977 GBP2022-09-30
Creditors
Current
1,559,056 GBP2023-09-30
2,033,755 GBP2022-09-30
Net Current Assets/Liabilities
2,355,769 GBP2023-09-30
2,137,222 GBP2022-09-30
Total Assets Less Current Liabilities
2,528,025 GBP2023-09-30
2,396,625 GBP2022-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
2,493,804 GBP2023-09-30
2,341,761 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,493,704 GBP2023-09-30
2,341,661 GBP2022-09-30
Equity
2,493,804 GBP2023-09-30
2,341,761 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2023-09-30
185,000 GBP2022-09-30
Plant and equipment
20,531 GBP2023-09-30
20,165 GBP2022-09-30
Furniture and fittings
9,213 GBP2023-09-30
7,713 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,500 GBP2023-09-30
74,000 GBP2022-09-30
Plant and equipment
12,965 GBP2023-09-30
11,630 GBP2022-09-30
Furniture and fittings
3,484 GBP2023-09-30
2,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,500 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,335 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
92,500 GBP2023-09-30
111,000 GBP2022-09-30
Plant and equipment
7,566 GBP2023-09-30
8,535 GBP2022-09-30
Furniture and fittings
5,729 GBP2023-09-30
5,240 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,225 GBP2023-09-30
195,860 GBP2022-09-30
Computers
17,232 GBP2023-09-30
16,318 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
366,201 GBP2023-09-30
425,056 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,635 GBP2022-10-01 ~ 2023-09-30
Computers
-2,328 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-63,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,016 GBP2023-09-30
69,439 GBP2022-09-30
Computers
9,980 GBP2023-09-30
8,111 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,945 GBP2023-09-30
165,653 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,736 GBP2022-10-01 ~ 2023-09-30
Computers
3,572 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,159 GBP2022-10-01 ~ 2023-09-30
Computers
-1,703 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
59,209 GBP2023-09-30
126,421 GBP2022-09-30
Computers
7,252 GBP2023-09-30
8,207 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
845,264 GBP2023-09-30
1,410,131 GBP2022-09-30
Other Debtors
Current
223,000 GBP2023-09-30
286,000 GBP2022-09-30
Prepayments
Current
18,836 GBP2023-09-30
7,283 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,707,851 GBP2023-09-30
2,302,050 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
49,759 GBP2023-09-30
101,483 GBP2022-09-30
Trade Creditors/Trade Payables
Current
613,258 GBP2023-09-30
903,598 GBP2022-09-30
Other Taxation & Social Security Payable
Current
750,140 GBP2023-09-30
815,235 GBP2022-09-30
Other Creditors
Current
135,899 GBP2023-09-30
203,439 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30