43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,900 GBP2023-09-30
1,800 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
100 GBP2023-09-30
200 GBP2022-09-30
Intangible Assets
100 GBP2023-09-30
200 GBP2022-09-30
Property, Plant & Equipment
114,208 GBP2023-09-30
106,627 GBP2022-09-30
Fixed Assets
114,308 GBP2023-09-30
106,827 GBP2022-09-30
Total Inventories
17,500 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
1,038,086 GBP2023-09-30
850,570 GBP2022-09-30
Cash at bank and in hand
972,132 GBP2023-09-30
144,667 GBP2022-09-30
Current Assets
2,027,718 GBP2023-09-30
1,010,237 GBP2022-09-30
Net Current Assets/Liabilities
1,062,287 GBP2023-09-30
412,752 GBP2022-09-30
Total Assets Less Current Liabilities
1,176,595 GBP2023-09-30
519,579 GBP2022-09-30
Net Assets/Liabilities
1,113,106 GBP2023-09-30
435,545 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,113,006 GBP2023-09-30
435,445 GBP2022-09-30
Equity
1,113,106 GBP2023-09-30
435,545 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
2,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,900 GBP2023-09-30
1,800 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,124 GBP2023-09-30
176,455 GBP2022-09-30
Motor vehicles
159,960 GBP2023-09-30
116,980 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
342,084 GBP2023-09-30
293,435 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,649 GBP2023-09-30
154,573 GBP2022-09-30
Motor vehicles
64,227 GBP2023-09-30
32,235 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,876 GBP2023-09-30
186,808 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,076 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
31,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
18,475 GBP2023-09-30
21,882 GBP2022-09-30
Motor vehicles
95,733 GBP2023-09-30
84,745 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
39,962 GBP2023-09-30
56,229 GBP2022-09-30
Trade Debtors/Trade Receivables
483,565 GBP2023-09-30
519,657 GBP2022-09-30
Other Debtors
554,521 GBP2023-09-30
330,913 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
16,500 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
512,554 GBP2023-09-30
227,060 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
258,247 GBP2023-09-30
191,588 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
167,178 GBP2023-09-30
140,618 GBP2022-09-30
Other Creditors
Amounts falling due within one year
17,452 GBP2023-09-30
21,719 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-09-30
30,000 GBP2022-09-30
Other Creditors
Amounts falling due after one year
14,912 GBP2023-09-30
27,327 GBP2022-09-30