43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,057 GBP2022-09-30
Debtors
84,135 GBP2023-09-30
65,791 GBP2022-09-30
Cash at bank and in hand
846 GBP2023-09-30
35,233 GBP2022-09-30
Current Assets
84,981 GBP2023-09-30
101,024 GBP2022-09-30
Creditors
Current
53,632 GBP2023-09-30
44,305 GBP2022-09-30
Net Current Assets/Liabilities
31,349 GBP2023-09-30
56,719 GBP2022-09-30
Total Assets Less Current Liabilities
31,349 GBP2023-09-30
57,776 GBP2022-09-30
Net Assets/Liabilities
23,016 GBP2023-09-30
34,362 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Capital redemption reserve
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
22,916 GBP2023-09-30
34,262 GBP2022-09-30
Equity
23,016 GBP2023-09-30
34,362 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,617 GBP2022-09-30
Motor vehicles
297,348 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
323,965 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,617 GBP2023-09-30
25,560 GBP2022-09-30
Motor vehicles
297,348 GBP2023-09-30
297,348 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,965 GBP2023-09-30
322,908 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,057 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,057 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
75,538 GBP2023-09-30
38,323 GBP2022-09-30
Other Debtors
Current
2,918 GBP2023-09-30
6,310 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
21,158 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
84,135 GBP2023-09-30
65,791 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,608 GBP2023-09-30
5,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,817 GBP2023-09-30
14,725 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,094 GBP2023-09-30
Corporation Tax Payable
Current
3,612 GBP2023-09-30
4,886 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,360 GBP2023-09-30
7,585 GBP2022-09-30
Other Creditors
Current
2,896 GBP2023-09-30
Accrued Liabilities
Current
5,527 GBP2023-09-30
4,610 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,817 GBP2022-09-30