43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
911,100 GBP2023-09-30
563,318 GBP2022-09-30
Total Inventories
754,706 GBP2023-09-30
568,683 GBP2022-09-30
Debtors
822,475 GBP2023-09-30
784,049 GBP2022-09-30
Cash at bank and in hand
483,736 GBP2023-09-30
679,350 GBP2022-09-30
Current Assets
2,060,917 GBP2023-09-30
2,032,082 GBP2022-09-30
Net Current Assets/Liabilities
604,655 GBP2023-09-30
918,700 GBP2022-09-30
Total Assets Less Current Liabilities
1,515,755 GBP2023-09-30
1,482,018 GBP2022-09-30
Net Assets/Liabilities
1,261,381 GBP2023-09-30
1,301,080 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,139 GBP2023-09-30
210,139 GBP2022-09-30
Plant and equipment
1,128,743 GBP2023-09-30
761,590 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,338,882 GBP2023-09-30
971,729 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,782 GBP2023-09-30
408,411 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,782 GBP2023-09-30
408,411 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
210,139 GBP2023-09-30
210,139 GBP2022-09-30
Plant and equipment
700,961 GBP2023-09-30
353,179 GBP2022-09-30
Value of work in progress
754,706 GBP2023-09-30
568,683 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
554 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
326,246 GBP2023-09-30
708,292 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
35,935 GBP2023-09-30
43,410 GBP2022-09-30
Debtors
Amounts falling due within one year
822,475 GBP2023-09-30
764,356 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,628 GBP2023-09-30
10,628 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
78,601 GBP2023-09-30
172,690 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,811 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
440,686 GBP2023-09-30
268,224 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
904,265 GBP2023-09-30
451,862 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,225 GBP2023-09-30
135,167 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,342 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,515 GBP2023-09-30
3,000 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
18,446 GBP2023-09-30
28,241 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,282 GBP2023-09-30
30,931 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
74,305 GBP2023-09-30
61,941 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
126,341 GBP2023-09-30
59,825 GBP2022-09-30
Deferred Tax Liabilities
126,341 GBP2023-09-30
59,825 GBP2022-09-30
73,480 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-10-01 ~ 2023-09-30
1,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30