43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
92,541 GBP2023-09-30
133,559 GBP2022-09-30
Fixed Assets
92,541 GBP2023-09-30
133,559 GBP2022-09-30
Debtors
117,249 GBP2023-09-30
177,799 GBP2022-09-30
Cash at bank and in hand
29,701 GBP2023-09-30
91,712 GBP2022-09-30
Current Assets
146,950 GBP2023-09-30
269,511 GBP2022-09-30
Creditors
-193,106 GBP2023-09-30
-300,755 GBP2022-09-30
Net Current Assets/Liabilities
-46,156 GBP2023-09-30
-31,244 GBP2022-09-30
Total Assets Less Current Liabilities
46,385 GBP2023-09-30
102,315 GBP2022-09-30
Creditors
Non-current
-3,084 GBP2023-09-30
-44,237 GBP2022-09-30
Net Assets/Liabilities
25,918 GBP2023-09-30
32,702 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
25,916 GBP2023-09-30
32,700 GBP2022-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
42,000 GBP2023-09-30
42,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2023-09-30
42,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
355,661 GBP2023-09-30
446,862 GBP2022-09-30
Property, Plant & Equipment - Disposals
-91,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,120 GBP2023-09-30
313,303 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,473 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,656 GBP2022-10-01 ~ 2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,168 GBP2023-09-30
17,062 GBP2022-09-30
Between one and five year
3,084 GBP2023-09-30
Minimum gross finance lease payments owing
9,252 GBP2023-09-30
17,062 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
9,252 GBP2023-09-30
17,062 GBP2022-09-30