43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,425 GBP2022-09-30
Fixed Assets
2,425 GBP2022-09-30
Total Inventories
948 GBP2022-09-30
Debtors
19,292 GBP2023-09-30
43,614 GBP2022-09-30
Cash at bank and in hand
7,999 GBP2023-09-30
31,643 GBP2022-09-30
Current Assets
27,291 GBP2023-09-30
76,205 GBP2022-09-30
Net Current Assets/Liabilities
230 GBP2023-09-30
17,453 GBP2022-09-30
Total Assets Less Current Liabilities
230 GBP2023-09-30
19,878 GBP2022-09-30
Net Assets/Liabilities
230 GBP2023-09-30
19,878 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Retained earnings (accumulated losses)
120 GBP2023-09-30
19,768 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,438 GBP2022-09-30
Furniture and fittings
4,707 GBP2022-09-30
Computers
767 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,912 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,438 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,707 GBP2022-10-01 ~ 2023-09-30
Computers
-767 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-30,912 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,528 GBP2022-09-30
Furniture and fittings
4,576 GBP2022-09-30
Computers
383 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,487 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2022-10-01 ~ 2023-09-30
Computers
192 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,528 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,608 GBP2022-10-01 ~ 2023-09-30
Computers
-575 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1,910 GBP2022-09-30
Furniture and fittings
131 GBP2022-09-30
Computers
384 GBP2022-09-30
Other types of inventories not specified separately
948 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
17,046 GBP2023-09-30
35,162 GBP2022-09-30
Prepayments/Accrued Income
Current
340 GBP2023-09-30
1,285 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,906 GBP2023-09-30
5,165 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,197 GBP2023-09-30
17,306 GBP2022-09-30
Corporation Tax Payable
Current
3,767 GBP2023-09-30
5,125 GBP2022-09-30
Other Taxation & Social Security Payable
Current
691 GBP2023-09-30
959 GBP2022-09-30
Other Creditors
Current
362 GBP2023-09-30
2,117 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,479 GBP2023-09-30
3,217 GBP2022-09-30
Amounts owed to directors
Current
15,565 GBP2023-09-30
30,028 GBP2022-09-30