43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,591 GBP2023-09-30
14,015 GBP2022-09-30
Fixed Assets
10,591 GBP2023-09-30
14,015 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
2,470 GBP2023-09-30
4,468 GBP2022-09-30
Cash at bank and in hand
60,216 GBP2023-09-30
63,238 GBP2022-09-30
Current Assets
65,686 GBP2023-09-30
70,706 GBP2022-09-30
Net Current Assets/Liabilities
56,407 GBP2023-09-30
63,098 GBP2022-09-30
Total Assets Less Current Liabilities
66,998 GBP2023-09-30
77,113 GBP2022-09-30
Net Assets/Liabilities
61,790 GBP2023-09-30
69,381 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
61,690 GBP2023-09-30
69,281 GBP2022-09-30
Equity
61,790 GBP2023-09-30
69,381 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,902 GBP2023-09-30
17,902 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,572 GBP2023-09-30
1,572 GBP2022-09-30
Office equipment
3,769 GBP2023-09-30
3,769 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,243 GBP2023-09-30
23,243 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,986 GBP2023-09-30
4,681 GBP2022-09-30
Tools/Equipment for furniture and fittings
897 GBP2023-09-30
778 GBP2022-09-30
Office equipment
3,769 GBP2023-09-30
3,769 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,652 GBP2023-09-30
9,228 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,305 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
119 GBP2022-10-01 ~ 2023-09-30
Office equipment
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,916 GBP2023-09-30
13,221 GBP2022-09-30
Tools/Equipment for furniture and fittings
675 GBP2023-09-30
794 GBP2022-09-30
Office equipment
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
1,332 GBP2023-09-30
3,380 GBP2022-09-30
Prepayments/Accrued Income
1,050 GBP2023-09-30
1,050 GBP2022-09-30
Other Debtors
88 GBP2023-09-30
38 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,759 GBP2023-09-30
2,759 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
946 GBP2023-09-30
42 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,157 GBP2023-09-30
3,009 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,417 GBP2023-09-30
1,798 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,208 GBP2023-09-30
7,732 GBP2022-09-30