43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,897 GBP2022-09-30
39,472 GBP2021-09-30
Total Inventories
356 GBP2022-09-30
356 GBP2021-09-30
Debtors
824,601 GBP2022-09-30
2,170,198 GBP2021-09-30
Cash at bank and in hand
81 GBP2022-09-30
26 GBP2021-09-30
Current Assets
825,038 GBP2022-09-30
2,170,580 GBP2021-09-30
Creditors
Current
785,771 GBP2022-09-30
2,169,738 GBP2021-09-30
Net Current Assets/Liabilities
39,267 GBP2022-09-30
842 GBP2021-09-30
Total Assets Less Current Liabilities
68,164 GBP2022-09-30
40,314 GBP2021-09-30
Creditors
Non-current
38,017 GBP2021-09-30
Net Assets/Liabilities
68,164 GBP2022-09-30
2,297 GBP2021-09-30
Equity
Called up share capital
160 GBP2022-09-30
160 GBP2021-09-30
Retained earnings (accumulated losses)
68,004 GBP2022-09-30
2,137 GBP2021-09-30
Equity
68,164 GBP2022-09-30
2,297 GBP2021-09-30
Average Number of Employees
92021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414 GBP2022-09-30
1,414 GBP2021-09-30
Furniture and fittings
17,420 GBP2022-09-30
16,956 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496 GBP2022-09-30
335 GBP2021-09-30
Furniture and fittings
12,515 GBP2022-09-30
11,649 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
866 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
918 GBP2022-09-30
1,079 GBP2021-09-30
Furniture and fittings
4,905 GBP2022-09-30
5,307 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,510 GBP2022-09-30
60,510 GBP2021-09-30
Computers
2,634 GBP2022-09-30
2,519 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
117,743 GBP2022-09-30
118,718 GBP2021-09-30
Property, Plant & Equipment - Disposals
-1,554 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,745 GBP2022-09-30
39,489 GBP2021-09-30
Computers
2,245 GBP2022-09-30
1,367 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,846 GBP2022-09-30
79,246 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,256 GBP2021-10-01 ~ 2022-09-30
Computers
878 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,600 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
15,765 GBP2022-09-30
21,021 GBP2021-09-30
Computers
389 GBP2022-09-30
1,152 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,583 GBP2022-09-30
332,774 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
424,018 GBP2022-09-30
1,837,424 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
824,601 GBP2022-09-30
2,170,198 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
29,820 GBP2022-09-30
50,644 GBP2021-09-30
Trade Creditors/Trade Payables
Current
477,242 GBP2022-09-30
480,147 GBP2021-09-30
Other Taxation & Social Security Payable
Current
150,480 GBP2022-09-30
104,185 GBP2021-09-30
Other Creditors
Current
128,229 GBP2022-09-30
1,534,762 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
38,017 GBP2021-09-30