43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172021-10-01 ~ 2022-09-30
172020-10-01 ~ 2021-09-30
Property, Plant & Equipment
450 GBP2021-09-30
Total Inventories
27,725 GBP2022-09-30
18,175 GBP2021-09-30
Debtors
970,449 GBP2022-09-30
501,359 GBP2021-09-30
Cash at bank and in hand
1,318,428 GBP2022-09-30
1,231,734 GBP2021-09-30
Current Assets
2,316,602 GBP2022-09-30
1,751,268 GBP2021-09-30
Creditors
Amounts falling due within one year
1,308,991 GBP2022-09-30
1,104,913 GBP2021-09-30
Net Current Assets/Liabilities
1,007,611 GBP2022-09-30
646,355 GBP2021-09-30
Total Assets Less Current Liabilities
1,007,611 GBP2022-09-30
646,805 GBP2021-09-30
Creditors
Amounts falling due after one year
38,181 GBP2021-09-30
Net Assets/Liabilities
1,007,611 GBP2022-09-30
608,624 GBP2021-09-30
Equity
Called up share capital
50 GBP2022-09-30
50 GBP2021-09-30
Retained earnings (accumulated losses)
1,007,511 GBP2022-09-30
608,524 GBP2021-09-30
Equity
1,007,611 GBP2022-09-30
608,624 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-10-01 ~ 2022-09-30
Motor vehicles
0.252021-10-01 ~ 2022-09-30
Computers
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
26,082 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,082 GBP2022-09-30
25,632 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,958 GBP2022-09-30
45,456 GBP2021-09-30
Between one and five year
15,300 GBP2022-09-30
37,664 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,258 GBP2022-09-30
83,120 GBP2021-09-30