43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,779 GBP2023-09-30
37,252 GBP2022-09-30
Total Inventories
88,886 GBP2023-09-30
121,036 GBP2022-09-30
Debtors
127,444 GBP2023-09-30
135,185 GBP2022-09-30
Cash at bank and in hand
371,437 GBP2023-09-30
213,119 GBP2022-09-30
Current Assets
587,767 GBP2023-09-30
469,340 GBP2022-09-30
Net Current Assets/Liabilities
375,440 GBP2023-09-30
255,764 GBP2022-09-30
Total Assets Less Current Liabilities
405,219 GBP2023-09-30
293,016 GBP2022-09-30
Creditors
Amounts falling due after one year
-12,245 GBP2023-09-30
-18,123 GBP2022-09-30
Net Assets/Liabilities
392,974 GBP2023-09-30
274,893 GBP2022-09-30
Equity
Called up share capital
390 GBP2023-09-30
390 GBP2022-09-30
Retained earnings (accumulated losses)
392,584 GBP2023-09-30
274,503 GBP2022-09-30
Equity
392,974 GBP2023-09-30
274,893 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,077 GBP2023-09-30
35,898 GBP2022-09-30
Vehicles
41,480 GBP2023-09-30
41,480 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
78,557 GBP2023-09-30
77,378 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,944 GBP2023-09-30
27,508 GBP2022-09-30
Vehicles
19,834 GBP2023-09-30
12,618 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,778 GBP2023-09-30
40,126 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,436 GBP2022-10-01 ~ 2023-09-30
Vehicles
7,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,133 GBP2023-09-30
8,390 GBP2022-09-30
Vehicles
21,646 GBP2023-09-30
28,862 GBP2022-09-30
Trade Debtors/Trade Receivables
14,973 GBP2023-09-30
40,601 GBP2022-09-30
Other Debtors
112,471 GBP2023-09-30
94,584 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,878 GBP2023-09-30
5,878 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
95,531 GBP2023-09-30
103,389 GBP2022-09-30
Other Creditors
Amounts falling due within one year
110,875 GBP2023-09-30
104,309 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,245 GBP2023-09-30
18,123 GBP2022-09-30