43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,758 GBP2023-09-30
10,731 GBP2022-09-30
Debtors
57,150 GBP2023-09-30
46,920 GBP2022-09-30
Cash at bank and in hand
15,982 GBP2023-09-30
101,123 GBP2022-09-30
Current Assets
73,632 GBP2023-09-30
148,543 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-33,500 GBP2023-09-30
-71,588 GBP2022-09-30
Net Current Assets/Liabilities
40,132 GBP2023-09-30
76,955 GBP2022-09-30
Total Assets Less Current Liabilities
65,890 GBP2023-09-30
87,686 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
49,223 GBP2023-09-30
61,019 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
49,123 GBP2023-09-30
60,919 GBP2022-09-30
Equity
49,223 GBP2023-09-30
61,019 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,612 GBP2023-09-30
63,612 GBP2022-09-30
Motor vehicles
19,995 GBP2023-09-30
22,260 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,607 GBP2023-09-30
85,872 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-22,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-22,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,016 GBP2023-09-30
55,852 GBP2022-09-30
Motor vehicles
833 GBP2023-09-30
19,289 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,849 GBP2023-09-30
75,141 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,452 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 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
Motor vehicles
-19,908 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,908 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,596 GBP2023-09-30
7,760 GBP2022-09-30
Motor vehicles
19,162 GBP2023-09-30
2,971 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
6,291 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
50,859 GBP2023-09-30
46,920 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
57,150 GBP2023-09-30
46,920 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
12,625 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
24,915 GBP2022-09-30
Other Creditors
Current
23,500 GBP2023-09-30
24,048 GBP2022-09-30
Creditors
Current
33,500 GBP2023-09-30
71,588 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30