43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
154,432 GBP2023-09-30
160,823 GBP2022-09-30
Total Inventories
144,531 GBP2023-09-30
157,816 GBP2022-09-30
Debtors
Current
1,183,410 GBP2023-09-30
1,844,517 GBP2022-09-30
Cash at bank and in hand
939,598 GBP2023-09-30
428,386 GBP2022-09-30
Current Assets
2,267,539 GBP2023-09-30
2,430,719 GBP2022-09-30
Net Current Assets/Liabilities
999,014 GBP2023-09-30
921,466 GBP2022-09-30
Total Assets Less Current Liabilities
1,153,446 GBP2023-09-30
1,082,289 GBP2022-09-30
Net Assets/Liabilities
1,114,838 GBP2023-09-30
1,042,083 GBP2022-09-30
Average Number of Employees
532022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Gross Cost
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
43,779 GBP2023-09-30
43,779 GBP2022-09-30
Furniture and fittings
33,048 GBP2023-09-30
33,048 GBP2022-09-30
Plant and equipment
219,577 GBP2023-09-30
195,466 GBP2022-09-30
Office equipment
51,765 GBP2023-09-30
42,190 GBP2022-09-30
Motor vehicles
30,145 GBP2023-09-30
29,689 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
378,314 GBP2023-09-30
344,172 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,796 GBP2022-10-01 ~ 2023-09-30
Office equipment
-296 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,730 GBP2023-09-30
19,291 GBP2022-09-30
Plant and equipment
116,691 GBP2023-09-30
93,291 GBP2022-09-30
Office equipment
26,201 GBP2023-09-30
19,826 GBP2022-09-30
Motor vehicles
17,982 GBP2023-09-30
14,534 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,882 GBP2023-09-30
183,349 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,439 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
28,486 GBP2022-10-01 ~ 2023-09-30
Office equipment
6,581 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,059 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,086 GBP2022-10-01 ~ 2023-09-30
Office equipment
-206 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,903 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,501 GBP2023-09-30
7,372 GBP2022-09-30
Furniture and fittings
10,318 GBP2023-09-30
13,757 GBP2022-09-30
Plant and equipment
102,886 GBP2023-09-30
102,175 GBP2022-09-30
Office equipment
25,564 GBP2023-09-30
22,364 GBP2022-09-30
Motor vehicles
12,163 GBP2023-09-30
15,155 GBP2022-09-30
Raw materials and consumables
144,531 GBP2023-09-30
157,816 GBP2022-09-30
Trade Debtors/Trade Receivables
252,028 GBP2023-09-30
618,614 GBP2022-09-30
Other Debtors
762,604 GBP2023-09-30
994,094 GBP2022-09-30
Prepayments
168,778 GBP2023-09-30
231,809 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,183,410 GBP2023-09-30
1,844,517 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,550 GBP2023-09-30
121,966 GBP2022-09-30
Between two and five year
40,188 GBP2023-09-30
130,310 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,738 GBP2023-09-30
252,276 GBP2022-09-30