43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
59,305 GBP2023-09-30
Fixed Assets - Investments
207,500 GBP2023-09-30
207,500 GBP2022-09-30
Fixed Assets
266,805 GBP2023-09-30
207,500 GBP2022-09-30
Total Inventories
501,230 GBP2023-09-30
346,542 GBP2022-09-30
Debtors
478,530 GBP2023-09-30
218,865 GBP2022-09-30
Cash at bank and in hand
131,346 GBP2023-09-30
178,575 GBP2022-09-30
Current Assets
1,111,106 GBP2023-09-30
743,982 GBP2022-09-30
Net Current Assets/Liabilities
539,592 GBP2023-09-30
614,753 GBP2022-09-30
Total Assets Less Current Liabilities
806,397 GBP2023-09-30
822,253 GBP2022-09-30
Net Assets/Liabilities
723,064 GBP2023-09-30
676,420 GBP2022-09-30
Equity
Called up share capital
425,000 GBP2023-09-30
445,000 GBP2022-09-30
Retained earnings (accumulated losses)
298,064 GBP2023-09-30
231,420 GBP2022-09-30
Equity
723,064 GBP2023-09-30
676,420 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,087 GBP2023-09-30
13,087 GBP2022-09-30
Motor cars
66,728 GBP2023-09-30
23,603 GBP2022-09-30
Furniture and fittings
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,815 GBP2023-09-30
38,690 GBP2022-09-30
Property, Plant & Equipment - Disposals
-23,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,087 GBP2023-09-30
13,087 GBP2022-09-30
Motor cars
7,423 GBP2023-09-30
23,603 GBP2022-09-30
Furniture and fittings
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,510 GBP2023-09-30
38,690 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor cars
59,305 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
207,500 GBP2022-09-30
Other Investments Other Than Loans
Non-current
207,500 GBP2023-09-30
Amounts invested in assets
Non-current
207,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
403,277 GBP2023-09-30
115,855 GBP2022-09-30
Debtors
Amounts falling due within one year
478,530 GBP2023-09-30
218,865 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
227,979 GBP2023-09-30
31,580 GBP2022-09-30