43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,176 GBP2023-09-30
54,759 GBP2022-09-30
Debtors
216,306 GBP2023-09-30
198,700 GBP2022-09-30
Cash at bank and in hand
3,570 GBP2023-09-30
1,947 GBP2022-09-30
Current Assets
219,876 GBP2023-09-30
200,647 GBP2022-09-30
Net Current Assets/Liabilities
185,646 GBP2023-09-30
158,312 GBP2022-09-30
Total Assets Less Current Liabilities
231,822 GBP2023-09-30
213,071 GBP2022-09-30
Net Assets/Liabilities
201,791 GBP2023-09-30
177,526 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,732 GBP2023-09-30
318,732 GBP2022-09-30
Motor vehicles
76,565 GBP2023-09-30
76,565 GBP2022-09-30
Furniture and fittings
4,447 GBP2023-09-30
4,447 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
399,744 GBP2023-09-30
399,744 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,459 GBP2023-09-30
267,823 GBP2022-09-30
Motor vehicles
73,798 GBP2023-09-30
72,875 GBP2022-09-30
Furniture and fittings
4,311 GBP2023-09-30
4,287 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,568 GBP2023-09-30
344,985 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,636 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
923 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
24 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
43,273 GBP2023-09-30
50,909 GBP2022-09-30
Motor vehicles
2,767 GBP2023-09-30
3,690 GBP2022-09-30
Furniture and fittings
136 GBP2023-09-30
160 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,618 GBP2023-09-30
74,486 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,357 GBP2023-09-30
1,357 GBP2022-09-30
Other Debtors
Amounts falling due within one year
103,331 GBP2023-09-30
122,857 GBP2022-09-30
Debtors
Amounts falling due within one year
216,306 GBP2023-09-30
198,700 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,423 GBP2023-09-30
6,269 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,230 GBP2023-09-30
395 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,805 GBP2023-09-30
76 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
11,422 GBP2023-09-30
34,245 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2023-09-30
1,350 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30