43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
78,533 GBP2022-09-30
87,571 GBP2021-09-30
Fixed Assets
78,533 GBP2022-09-30
87,571 GBP2021-09-30
Total Inventories
12,500 GBP2022-09-30
10,788 GBP2021-09-30
Debtors
163,379 GBP2022-09-30
143,174 GBP2021-09-30
Cash at bank and in hand
176,806 GBP2022-09-30
174,369 GBP2021-09-30
Current Assets
352,685 GBP2022-09-30
328,331 GBP2021-09-30
Creditors
-190,675 GBP2022-09-30
-191,214 GBP2021-09-30
Net Current Assets/Liabilities
162,010 GBP2022-09-30
137,117 GBP2021-09-30
Total Assets Less Current Liabilities
240,543 GBP2022-09-30
224,688 GBP2021-09-30
Net Assets/Liabilities
240,543 GBP2022-09-30
224,688 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
240,443 GBP2022-09-30
224,588 GBP2021-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,615 GBP2022-09-30
42,615 GBP2021-09-30
Plant and equipment
63,808 GBP2022-09-30
63,808 GBP2021-09-30
Motor vehicles
99,295 GBP2022-09-30
164,132 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
211,798 GBP2022-09-30
270,555 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,837 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-64,837 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
6,080 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,889 GBP2022-09-30
56,409 GBP2021-09-30
Motor vehicles
73,754 GBP2022-09-30
126,575 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,265 GBP2022-09-30
182,984 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,480 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
8,513 GBP2021-10-01 ~ 2022-09-30
Computers
1,622 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,615 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,334 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,334 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,622 GBP2022-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,615 GBP2022-09-30
42,615 GBP2021-09-30
Plant and equipment
5,919 GBP2022-09-30
7,399 GBP2021-09-30
Motor vehicles
25,541 GBP2022-09-30
37,557 GBP2021-09-30
Computers
4,458 GBP2022-09-30
Raw Materials
12,500 GBP2022-09-30
10,788 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
162,872 GBP2022-09-30
133,671 GBP2021-09-30
Trade Creditors/Trade Payables
Current
41,665 GBP2022-09-30
28,983 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
40,495 GBP2022-09-30
50,000 GBP2021-09-30
Amounts owed to group undertakings
Current
60,000 GBP2021-09-30
Other Taxation & Social Security Payable
Current
97,784 GBP2022-09-30
38,324 GBP2021-09-30
Creditors
Current
190,675 GBP2022-09-30
191,214 GBP2021-09-30