43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,338,673 GBP2023-09-30
1,526,459 GBP2022-09-30
Debtors
1,184,200 GBP2023-09-30
1,220,493 GBP2022-09-30
Cash at bank and in hand
21,072 GBP2023-09-30
69,401 GBP2022-09-30
Current Assets
1,205,272 GBP2023-09-30
1,289,894 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-267,814 GBP2023-09-30
-319,177 GBP2022-09-30
Net Current Assets/Liabilities
937,458 GBP2023-09-30
970,717 GBP2022-09-30
Total Assets Less Current Liabilities
2,276,131 GBP2023-09-30
2,497,176 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,933 GBP2023-09-30
-230,876 GBP2022-09-30
Net Assets/Liabilities
2,200,257 GBP2023-09-30
2,207,359 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
2,200,256 GBP2023-09-30
2,207,358 GBP2022-09-30
Equity
2,200,257 GBP2023-09-30
2,207,359 GBP2022-09-30
Audit Fees/Expenses
2,200 GBP2022-10-01 ~ 2023-09-30
3,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,847,496 GBP2023-09-30
8,030,886 GBP2022-09-30
Motor vehicles
21,259 GBP2023-09-30
21,259 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,868,755 GBP2023-09-30
8,052,145 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-198,156 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-198,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,513,296 GBP2023-09-30
6,510,288 GBP2022-09-30
Motor vehicles
16,786 GBP2023-09-30
15,398 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,530,082 GBP2023-09-30
6,525,686 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,270 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,388 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,262 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,334,200 GBP2023-09-30
1,520,598 GBP2022-09-30
Motor vehicles
4,473 GBP2023-09-30
5,861 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
9,500 GBP2022-09-30
Amounts Owed By Related Parties
1,184,200 GBP2023-09-30
Current
1,210,993 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,184,200 GBP2023-09-30
1,220,493 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,140 GBP2023-09-30
44,559 GBP2022-09-30
Corporation Tax Payable
Current
15 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,241 GBP2023-09-30
51,200 GBP2022-09-30
Other Creditors
Current
223,418 GBP2023-09-30
223,418 GBP2022-09-30
Creditors
Current
267,814 GBP2023-09-30
319,177 GBP2022-09-30
Other Creditors
Non-current
16,933 GBP2023-09-30
230,876 GBP2022-09-30