43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
593,730 GBP2023-09-30
783,691 GBP2022-09-30
Fixed Assets - Investments
427,459 GBP2023-09-30
427,459 GBP2022-09-30
Fixed Assets
1,021,189 GBP2023-09-30
1,211,150 GBP2022-09-30
Debtors
51,223 GBP2023-09-30
20,000 GBP2022-09-30
Cash at bank and in hand
28,106 GBP2023-09-30
12,558 GBP2022-09-30
Current Assets
79,329 GBP2023-09-30
32,558 GBP2022-09-30
Creditors
Current
206,572 GBP2023-09-30
294,727 GBP2022-09-30
Net Current Assets/Liabilities
-127,243 GBP2023-09-30
-262,169 GBP2022-09-30
Total Assets Less Current Liabilities
893,946 GBP2023-09-30
948,981 GBP2022-09-30
Creditors
Non-current
298,594 GBP2023-09-30
395,837 GBP2022-09-30
Net Assets/Liabilities
595,352 GBP2023-09-30
553,144 GBP2022-09-30
Equity
Called up share capital
2,820 GBP2023-09-30
2,820 GBP2022-09-30
Revaluation reserve
20,534 GBP2023-09-30
41,068 GBP2022-09-30
Capital redemption reserve
950 GBP2023-09-30
950 GBP2022-09-30
Retained earnings (accumulated losses)
571,048 GBP2023-09-30
508,306 GBP2022-09-30
Equity
595,352 GBP2023-09-30
553,144 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,664 GBP2023-09-30
931,075 GBP2022-09-30
Furniture and fittings
59,695 GBP2023-09-30
59,695 GBP2022-09-30
Motor vehicles
1,099,365 GBP2023-09-30
1,026,686 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,982,724 GBP2023-09-30
2,017,456 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-107,411 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-44,667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-152,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,224 GBP2023-09-30
537,457 GBP2022-09-30
Furniture and fittings
59,695 GBP2023-09-30
59,695 GBP2022-09-30
Motor vehicles
744,075 GBP2023-09-30
636,613 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,994 GBP2023-09-30
1,233,765 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,108 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
152,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,341 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-44,667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
238,440 GBP2023-09-30
393,618 GBP2022-09-30
Motor vehicles
355,290 GBP2023-09-30
390,073 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
427,459 GBP2022-09-30
Investments in Group Undertakings
427,459 GBP2023-09-30
427,459 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
25,978 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
25,245 GBP2023-09-30
20,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
51,223 GBP2023-09-30
20,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
48,129 GBP2023-09-30
43,134 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
131,996 GBP2023-09-30
172,661 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,241 GBP2023-09-30
5,195 GBP2022-09-30
Amounts owed to group undertakings
Current
51,286 GBP2022-09-30
Other Taxation & Social Security Payable
Current
17 GBP2023-09-30
Other Creditors
Current
21,189 GBP2023-09-30
22,451 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
107,046 GBP2023-09-30
158,712 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
165,403 GBP2023-09-30
192,329 GBP2022-09-30
Other Creditors
Non-current
26,145 GBP2023-09-30
44,796 GBP2022-09-30