43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
121,087 GBP2023-09-30
118,019 GBP2022-09-30
Debtors
303,506 GBP2023-09-30
211,278 GBP2022-09-30
Cash at bank and in hand
81,013 GBP2023-09-30
188,773 GBP2022-09-30
Current Assets
384,519 GBP2023-09-30
400,051 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-384,873 GBP2023-09-30
-287,768 GBP2022-09-30
Net Current Assets/Liabilities
-354 GBP2023-09-30
112,283 GBP2022-09-30
Total Assets Less Current Liabilities
120,733 GBP2023-09-30
230,302 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-37,277 GBP2023-09-30
-49,560 GBP2022-09-30
Net Assets/Liabilities
53,184 GBP2023-09-30
180,713 GBP2022-09-30
Equity
Called up share capital
67 GBP2023-09-30
67 GBP2022-09-30
Capital redemption reserve
33 GBP2023-09-30
33 GBP2022-09-30
Retained earnings (accumulated losses)
53,084 GBP2023-09-30
180,613 GBP2022-09-30
Equity
53,184 GBP2023-09-30
180,713 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,122 GBP2023-09-30
36,281 GBP2022-09-30
Furniture and fittings
4,386 GBP2023-09-30
4,386 GBP2022-09-30
Computers
31,810 GBP2023-09-30
21,327 GBP2022-09-30
Motor vehicles
205,626 GBP2023-09-30
182,126 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
279,944 GBP2023-09-30
244,120 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,317 GBP2023-09-30
29,786 GBP2022-09-30
Furniture and fittings
3,923 GBP2023-09-30
3,769 GBP2022-09-30
Computers
16,346 GBP2023-09-30
12,865 GBP2022-09-30
Motor vehicles
106,271 GBP2023-09-30
79,681 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,857 GBP2023-09-30
126,101 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,531 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
154 GBP2022-10-01 ~ 2023-09-30
Computers
3,481 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,590 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,756 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,805 GBP2023-09-30
6,495 GBP2022-09-30
Furniture and fittings
463 GBP2023-09-30
617 GBP2022-09-30
Computers
15,464 GBP2023-09-30
8,462 GBP2022-09-30
Motor vehicles
99,355 GBP2023-09-30
102,445 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
239,988 GBP2023-09-30
180,714 GBP2022-09-30
Other Debtors
Amounts falling due within one year
63,518 GBP2023-09-30
30,564 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
303,506 GBP2023-09-30
211,278 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-09-30
9,809 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,756 GBP2023-09-30
3,476 GBP2022-09-30
Corporation Tax Payable
Current
69,508 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
93,899 GBP2023-09-30
118,345 GBP2022-09-30
Other Creditors
Current
180,654 GBP2023-09-30
156,138 GBP2022-09-30
Creditors
Current
384,873 GBP2023-09-30
287,768 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,180 GBP2023-09-30
28,236 GBP2022-09-30
Other Creditors
Non-current
19,097 GBP2023-09-30
21,324 GBP2022-09-30
Creditors
Non-current
37,277 GBP2023-09-30
49,560 GBP2022-09-30