43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
287,222 GBP2023-09-30
184,799 GBP2022-09-30
Fixed Assets
287,222 GBP2023-09-30
184,799 GBP2022-09-30
Total Inventories
86,500 GBP2023-09-30
82,770 GBP2022-09-30
Debtors
397,527 GBP2023-09-30
376,472 GBP2022-09-30
Cash at bank and in hand
1,320,717 GBP2023-09-30
1,107,311 GBP2022-09-30
Current Assets
1,804,744 GBP2023-09-30
1,566,553 GBP2022-09-30
Creditors
-723,410 GBP2023-09-30
-743,419 GBP2022-09-30
Net Current Assets/Liabilities
1,081,334 GBP2023-09-30
823,134 GBP2022-09-30
Total Assets Less Current Liabilities
1,368,556 GBP2023-09-30
1,007,933 GBP2022-09-30
Creditors
Non-current
-117,785 GBP2023-09-30
-116,603 GBP2022-09-30
Net Assets/Liabilities
1,209,424 GBP2023-09-30
891,330 GBP2022-09-30
Equity
Called up share capital
2,251 GBP2023-09-30
2,251 GBP2022-09-30
Capital redemption reserve
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,157,173 GBP2023-09-30
839,079 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
958,230 GBP2023-09-30
813,871 GBP2022-09-30
Property, Plant & Equipment - Disposals
-25,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,008 GBP2023-09-30
629,072 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,044 GBP2022-10-01 ~ 2023-09-30
Other Debtors
Non-current
19,521 GBP2023-09-30
19,521 GBP2022-09-30
Debtors
Non-current
19,521 GBP2023-09-30
19,521 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,071 GBP2023-09-30
22,987 GBP2022-09-30
Between one and five year
100,285 GBP2023-09-30
39,103 GBP2022-09-30
Minimum gross finance lease payments owing
165,356 GBP2023-09-30
62,090 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
165,356 GBP2023-09-30
62,090 GBP2022-09-30