43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52021-10-01 ~ 2022-09-30
52020-10-01 ~ 2021-09-30
Property, Plant & Equipment
201,002 GBP2022-09-30
243,002 GBP2021-09-30
Fixed Assets
201,002 GBP2022-09-30
243,002 GBP2021-09-30
Total Inventories
219,645 GBP2022-09-30
190,176 GBP2021-09-30
Debtors
938,846 GBP2022-09-30
723,091 GBP2021-09-30
Cash at bank and in hand
1,721 GBP2022-09-30
502 GBP2021-09-30
Current Assets
1,160,212 GBP2022-09-30
913,769 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-913,001 GBP2022-09-30
-687,351 GBP2021-09-30
Net Current Assets/Liabilities
247,211 GBP2022-09-30
226,418 GBP2021-09-30
Total Assets Less Current Liabilities
448,213 GBP2022-09-30
469,420 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-1,375 GBP2022-09-30
-15,082 GBP2021-09-30
Net Assets/Liabilities
446,838 GBP2022-09-30
454,338 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Other miscellaneous reserve
616,040 GBP2022-09-30
616,040 GBP2021-09-30
Retained earnings (accumulated losses)
-170,202 GBP2022-09-30
-162,702 GBP2021-09-30
Equity
446,838 GBP2022-09-30
454,338 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,002 GBP2022-09-30
420,002 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
177,000 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,000 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
201,002 GBP2022-09-30
243,002 GBP2021-09-30
Plant and equipment, Under hire purchased contracts or finance leases
201,000 GBP2022-09-30
243,002 GBP2021-09-30
Trade Creditors/Trade Payables
Current
20,733 GBP2022-09-30
20,554 GBP2021-09-30
Amounts owed to group undertakings
Current
867,810 GBP2022-09-30
592,494 GBP2021-09-30
Taxation/Social Security Payable
Current
1,802 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
13,708 GBP2022-09-30
62,501 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
10,750 GBP2022-09-30
10,000 GBP2021-09-30
Creditors
Current
913,001 GBP2022-09-30
687,351 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,375 GBP2022-09-30
15,082 GBP2021-09-30
Net Deferred Tax Liability/Asset
95,282 GBP2022-09-30
84,285 GBP2021-09-30
39,807 GBP2020-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,997 GBP2021-10-01 ~ 2022-09-30
44,478 GBP2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-09-30
1,000 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30