43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
151,810 GBP2023-09-30
179,782 GBP2022-09-30
Debtors
193,168 GBP2023-09-30
64,192 GBP2022-09-30
Cash at bank and in hand
600,065 GBP2023-09-30
537,506 GBP2022-09-30
Current Assets
793,233 GBP2023-09-30
601,698 GBP2022-09-30
Creditors
Current
325,948 GBP2023-09-30
224,371 GBP2022-09-30
Net Current Assets/Liabilities
467,285 GBP2023-09-30
377,327 GBP2022-09-30
Total Assets Less Current Liabilities
619,095 GBP2023-09-30
557,109 GBP2022-09-30
Net Assets/Liabilities
599,095 GBP2023-09-30
537,109 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
598,995 GBP2023-09-30
537,009 GBP2022-09-30
Equity
599,095 GBP2023-09-30
537,109 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,827 GBP2022-09-30
Plant and equipment
208,915 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
289,742 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,085 GBP2023-09-30
6,468 GBP2022-09-30
Plant and equipment
129,847 GBP2023-09-30
103,492 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,932 GBP2023-09-30
109,960 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,617 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
26,355 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
72,742 GBP2023-09-30
74,359 GBP2022-09-30
Plant and equipment
79,068 GBP2023-09-30
105,423 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,251 GBP2023-09-30
61,176 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
85,917 GBP2023-09-30
3,016 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
193,168 GBP2023-09-30
64,192 GBP2022-09-30
Trade Creditors/Trade Payables
Current
645 GBP2023-09-30
3,840 GBP2022-09-30
Other Taxation & Social Security Payable
Current
35,303 GBP2023-09-30
30,537 GBP2022-09-30
Other Creditors
Current
290,000 GBP2023-09-30
189,994 GBP2022-09-30