43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
132,145 GBP2023-06-30
131,940 GBP2022-09-30
Fixed Assets
132,145 GBP2023-06-30
131,940 GBP2022-09-30
Total Inventories
10,650 GBP2023-06-30
71,243 GBP2022-09-30
Debtors
1,015,736 GBP2023-06-30
617,624 GBP2022-09-30
Cash at bank and in hand
25,877 GBP2023-06-30
16,368 GBP2022-09-30
Current Assets
1,052,263 GBP2023-06-30
705,235 GBP2022-09-30
Creditors
Current
772,476 GBP2023-06-30
623,001 GBP2022-09-30
Net Current Assets/Liabilities
279,787 GBP2023-06-30
82,234 GBP2022-09-30
Total Assets Less Current Liabilities
411,932 GBP2023-06-30
214,174 GBP2022-09-30
Net Assets/Liabilities
253,107 GBP2023-06-30
47,565 GBP2022-09-30
Equity
Called up share capital
12,500 GBP2023-06-30
12,500 GBP2022-09-30
Retained earnings (accumulated losses)
240,607 GBP2023-06-30
35,065 GBP2022-09-30
Equity
253,107 GBP2023-06-30
47,565 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-06-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
43,622 GBP2022-09-30
Other than goodwill
80,550 GBP2022-09-30
Intangible Assets - Gross Cost
124,172 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,622 GBP2022-09-30
Other than goodwill
80,550 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
124,172 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,833 GBP2023-06-30
337,767 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,688 GBP2023-06-30
205,827 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,861 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
132,145 GBP2023-06-30
131,940 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
917,838 GBP2023-06-30
534,153 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
46,277 GBP2023-06-30
51,709 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
51,621 GBP2023-06-30
31,762 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,015,736 GBP2023-06-30
617,624 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
201,318 GBP2023-06-30
111,234 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
16,604 GBP2023-06-30
6,981 GBP2022-09-30
Trade Creditors/Trade Payables
Current
402,663 GBP2023-06-30
374,024 GBP2022-09-30
Amounts owed to group undertakings
Current
257 GBP2022-09-30
Other Taxation & Social Security Payable
Current
87,715 GBP2023-06-30
48,859 GBP2022-09-30
Other Creditors
Current
64,176 GBP2023-06-30
81,646 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-06-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,345 GBP2023-06-30
5,241 GBP2022-09-30
Other Creditors
Non-current
100,350 GBP2023-06-30
109,977 GBP2022-09-30