43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
58,772 GBP2023-09-30
59,766 GBP2022-09-30
Debtors
2,330,238 GBP2023-09-30
2,578,630 GBP2022-09-30
Cash at bank and in hand
3,604,197 GBP2023-09-30
2,417,054 GBP2022-09-30
Current Assets
5,934,435 GBP2023-09-30
4,995,684 GBP2022-09-30
Creditors
Amounts falling due within one year
447,192 GBP2023-09-30
622,009 GBP2022-09-30
Net Current Assets/Liabilities
5,487,243 GBP2023-09-30
4,373,675 GBP2022-09-30
Total Assets Less Current Liabilities
5,546,015 GBP2023-09-30
4,433,441 GBP2022-09-30
Net Assets/Liabilities
5,546,015 GBP2023-09-30
4,433,441 GBP2022-09-30
Equity
Called up share capital
68,254 GBP2023-09-30
68,254 GBP2022-09-30
Share premium
175,502 GBP2023-09-30
175,502 GBP2022-09-30
Capital redemption reserve
14,428 GBP2023-09-30
14,428 GBP2022-09-30
Retained earnings (accumulated losses)
5,287,831 GBP2023-09-30
4,175,257 GBP2022-09-30
Equity
5,546,015 GBP2023-09-30
4,433,441 GBP2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
304,300 GBP2022-10-01 ~ 2023-09-30
46,114 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,416,874 GBP2022-10-01 ~ 2023-09-30
545,237 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
311,886 GBP2022-10-01 ~ 2023-09-30
103,595 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,599 GBP2023-09-30
33,223 GBP2022-09-30
Motor vehicles
150,277 GBP2023-09-30
208,462 GBP2022-09-30
Office equipment
19,897 GBP2023-09-30
19,897 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
232,773 GBP2023-09-30
261,582 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-58,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,604 GBP2023-09-30
32,424 GBP2022-09-30
Motor vehicles
120,263 GBP2023-09-30
151,427 GBP2022-09-30
Office equipment
19,134 GBP2023-09-30
17,965 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,001 GBP2023-09-30
201,816 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
27,021 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
27,995 GBP2023-09-30
799 GBP2022-09-30
Motor vehicles
30,014 GBP2023-09-30
57,035 GBP2022-09-30
Office equipment
763 GBP2023-09-30
1,932 GBP2022-09-30
Trade Debtors/Trade Receivables
771,472 GBP2023-09-30
690,072 GBP2022-09-30
Amounts owed by group undertakings and participating interests
100,000 GBP2023-09-30
129,614 GBP2022-09-30
Other Debtors
1,458,766 GBP2023-09-30
1,758,944 GBP2022-09-30
Amounts falling due after one year
1,401,585 GBP2023-09-30
1,401,585 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,358 GBP2023-09-30
311,430 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
304,300 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,219 GBP2023-09-30
14,607 GBP2022-09-30
Other Creditors
Amounts falling due within one year
30,315 GBP2023-09-30
295,972 GBP2022-09-30
Advances or credits given to directors
1,057,800 GBP2022-09-30
1,057,800 GBP2021-09-30