43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,720 GBP2023-09-30
101,678 GBP2022-09-30
Fixed Assets
85,720 GBP2023-09-30
101,678 GBP2022-09-30
Total Inventories
194,325 GBP2023-09-30
107,596 GBP2022-09-30
Debtors
532,085 GBP2023-09-30
558,967 GBP2022-09-30
Cash at bank and in hand
91,034 GBP2023-09-30
192,551 GBP2022-09-30
Current Assets
817,444 GBP2023-09-30
859,114 GBP2022-09-30
Net Current Assets/Liabilities
410,150 GBP2023-09-30
348,512 GBP2022-09-30
Total Assets Less Current Liabilities
495,870 GBP2023-09-30
450,190 GBP2022-09-30
Creditors
Non-current
-26,446 GBP2023-09-30
-26,446 GBP2022-09-30
Net Assets/Liabilities
456,912 GBP2023-09-30
408,441 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
456,910 GBP2023-09-30
408,439 GBP2022-09-30
Equity
456,912 GBP2023-09-30
408,441 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
561,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
561,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,301 GBP2023-09-30
174,701 GBP2022-09-30
Motor vehicles
361,846 GBP2023-09-30
355,236 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
541,147 GBP2023-09-30
529,937 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-48,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,610 GBP2023-09-30
157,118 GBP2022-09-30
Motor vehicles
293,817 GBP2023-09-30
271,141 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,427 GBP2023-09-30
428,259 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,492 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,676 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
17,691 GBP2023-09-30
17,583 GBP2022-09-30
Motor vehicles
68,029 GBP2023-09-30
84,095 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508,294 GBP2023-09-30
522,315 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
23,791 GBP2023-09-30
36,652 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
532,085 GBP2023-09-30
558,967 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,454 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,744 GBP2022-09-30
Trade Creditors/Trade Payables
Current
162,347 GBP2023-09-30
353,098 GBP2022-09-30
Other Taxation & Social Security Payable
Current
107,877 GBP2023-09-30
135,774 GBP2022-09-30
Other Creditors
Current
106,616 GBP2023-09-30
13,986 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,446 GBP2023-09-30
26,446 GBP2022-09-30