43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
203,626 GBP2023-09-30
138,905 GBP2022-09-30
Total Inventories
1,617,000 GBP2023-09-30
1,522,000 GBP2022-09-30
Debtors
546,127 GBP2023-09-30
199,301 GBP2022-09-30
Cash at bank and in hand
525,350 GBP2023-09-30
743,310 GBP2022-09-30
Current Assets
2,688,477 GBP2023-09-30
2,464,611 GBP2022-09-30
Creditors
Current
588,800 GBP2023-09-30
246,743 GBP2022-09-30
Net Current Assets/Liabilities
2,099,677 GBP2023-09-30
2,217,868 GBP2022-09-30
Total Assets Less Current Liabilities
2,303,303 GBP2023-09-30
2,356,773 GBP2022-09-30
Net Assets/Liabilities
2,294,423 GBP2023-09-30
2,345,325 GBP2022-09-30
Equity
Called up share capital
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,994,423 GBP2023-09-30
2,045,325 GBP2022-09-30
Equity
2,294,423 GBP2023-09-30
2,345,325 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,559 GBP2023-09-30
59,321 GBP2022-09-30
Furniture and fittings
116,254 GBP2023-09-30
115,505 GBP2022-09-30
Motor vehicles
273,041 GBP2023-09-30
174,341 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
538,488 GBP2023-09-30
438,801 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,380 GBP2023-09-30
59,321 GBP2022-09-30
Furniture and fittings
115,188 GBP2023-09-30
112,941 GBP2022-09-30
Motor vehicles
149,574 GBP2023-09-30
118,707 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,862 GBP2023-09-30
299,896 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,247 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
30,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,966 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
179 GBP2023-09-30
Furniture and fittings
1,066 GBP2023-09-30
2,564 GBP2022-09-30
Motor vehicles
123,467 GBP2023-09-30
55,634 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,734 GBP2023-09-30
2,379 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
51,892 GBP2023-09-30
21,951 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
546,127 GBP2023-09-30
199,301 GBP2022-09-30
Trade Creditors/Trade Payables
Current
180,963 GBP2023-09-30
41,648 GBP2022-09-30
Other Taxation & Social Security Payable
Current
185,737 GBP2023-09-30
68,761 GBP2022-09-30
Other Creditors
Current
222,100 GBP2023-09-30
136,334 GBP2022-09-30