43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
414,769 GBP2023-09-30
405,441 GBP2022-09-30
Fixed Assets
414,769 GBP2023-09-30
405,441 GBP2022-09-30
Total Inventories
73,735 GBP2023-09-30
44,296 GBP2022-09-30
Trade Debtors/Trade Receivables
100,572 GBP2023-09-30
123,529 GBP2022-09-30
Cash at bank and in hand
65,051 GBP2023-09-30
17,671 GBP2022-09-30
Current Assets
239,358 GBP2023-09-30
185,496 GBP2022-09-30
Net Current Assets/Liabilities
19,812 GBP2023-09-30
Total Assets Less Current Liabilities
434,581 GBP2023-09-30
424,016 GBP2022-09-30
Net Assets/Liabilities
429,581 GBP2023-09-30
413,713 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
428,581 GBP2023-09-30
412,713 GBP2022-09-30
Equity
429,581 GBP2023-09-30
413,713 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
565,636 GBP2023-09-30
538,749 GBP2022-09-30
Computers
17,169 GBP2023-09-30
9,271 GBP2022-09-30
Tools/Equipment for furniture and fittings
34,890 GBP2023-09-30
15,901 GBP2022-09-30
Motor vehicles
24,490 GBP2023-09-30
24,490 GBP2022-09-30
Buildings
489,087 GBP2023-09-30
489,087 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,867 GBP2023-09-30
133,308 GBP2022-09-30
Computers
5,357 GBP2023-09-30
2,580 GBP2022-09-30
Tools/Equipment for furniture and fittings
15,080 GBP2023-09-30
10,140 GBP2022-09-30
Motor vehicles
8,680 GBP2023-09-30
5,620 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,559 GBP2022-10-01 ~ 2023-09-30
Computers
2,777 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
4,940 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Buildings
367,337 GBP2023-09-30
374,119 GBP2022-09-30
Motor vehicles
15,810 GBP2023-09-30
18,870 GBP2022-09-30
Tools/Equipment for furniture and fittings
19,810 GBP2023-09-30
5,761 GBP2022-09-30
Computers
11,812 GBP2023-09-30
6,691 GBP2022-09-30
Finished Goods/Goods for Resale
73,735 GBP2023-09-30
44,296 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,853 GBP2023-09-30
105,676 GBP2022-09-30
Other Debtors
Amounts falling due within one year
21,719 GBP2023-09-30
9,653 GBP2022-09-30
Debtors
Amounts falling due within one year
100,572 GBP2023-09-30
123,529 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,956 GBP2023-09-30
83,770 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,703 GBP2023-09-30
13,635 GBP2022-09-30
Other Creditors
Amounts falling due within one year
105,000 GBP2023-09-30
59,403 GBP2022-09-30
Amounts falling due after one year
5,000 GBP2023-09-30
9,000 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30