43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
492022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Intangible Assets
911,700 GBP2023-09-30
962,350 GBP2022-09-30
Property, Plant & Equipment
624,945 GBP2023-09-30
612,935 GBP2022-09-30
Fixed Assets
1,536,645 GBP2023-09-30
1,575,285 GBP2022-09-30
Debtors
880,763 GBP2023-09-30
929,857 GBP2022-09-30
Cash at bank and in hand
445,189 GBP2023-09-30
547,513 GBP2022-09-30
Current Assets
1,325,952 GBP2023-09-30
1,477,370 GBP2022-09-30
Creditors
Amounts falling due within one year
685,984 GBP2023-09-30
730,342 GBP2022-09-30
Net Current Assets/Liabilities
639,968 GBP2023-09-30
747,028 GBP2022-09-30
Total Assets Less Current Liabilities
2,176,613 GBP2023-09-30
2,322,313 GBP2022-09-30
Creditors
Amounts falling due after one year
1,265,185 GBP2023-09-30
1,474,314 GBP2022-09-30
Net Assets/Liabilities
911,428 GBP2023-09-30
847,999 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
83,416 GBP2023-09-30
83,416 GBP2022-09-30
Retained earnings (accumulated losses)
828,008 GBP2023-09-30
764,579 GBP2022-09-30
Equity
911,428 GBP2023-09-30
847,999 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
1,013,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
101,300 GBP2023-09-30
50,650 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
50,650 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
1,959,432 GBP2023-09-30
1,894,548 GBP2022-09-30
Property, Plant & Equipment - Disposals
-173,716 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,487 GBP2023-09-30
1,281,613 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,054 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,180 GBP2022-10-01 ~ 2023-09-30