43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,463 GBP2023-09-30
22,118 GBP2022-09-30
Investment Property
208,746 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
227,209 GBP2023-09-30
22,118 GBP2022-09-30
Debtors
64,133 GBP2023-09-30
91,979 GBP2022-09-30
Cash at bank and in hand
177,735 GBP2023-09-30
309,892 GBP2022-09-30
Current Assets
244,118 GBP2023-09-30
404,041 GBP2022-09-30
Net Current Assets/Liabilities
156,874 GBP2023-09-30
307,954 GBP2022-09-30
Total Assets Less Current Liabilities
384,083 GBP2023-09-30
330,072 GBP2022-09-30
Net Assets/Liabilities
379,467 GBP2023-09-30
325,870 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
379,465 GBP2023-09-30
325,868 GBP2022-09-30
Equity
379,467 GBP2023-09-30
325,870 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,412 GBP2023-09-30
63,988 GBP2022-09-30
Computers
208 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
121,043 GBP2023-09-30
121,043 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
186,663 GBP2023-09-30
185,031 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,909 GBP2023-09-30
52,283 GBP2022-09-30
Computers
58 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
113,233 GBP2023-09-30
110,630 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,200 GBP2023-09-30
162,913 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,626 GBP2022-10-01 ~ 2023-09-30
Computers
58 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,287 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
10,503 GBP2023-09-30
11,705 GBP2022-09-30
Computers
150 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
7,810 GBP2023-09-30
10,413 GBP2022-09-30
Investment Property - Fair Value Model
208,746 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
58,132 GBP2023-09-30
71,390 GBP2022-09-30
Other Debtors
Amounts falling due within one year
6,001 GBP2023-09-30
20,589 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
64,133 GBP2023-09-30
91,979 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,428 GBP2023-09-30
4,176 GBP2022-09-30
Corporation Tax Payable
Current
35,462 GBP2023-09-30
36,559 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,983 GBP2023-09-30
7,663 GBP2022-09-30
Other Creditors
Current
38,371 GBP2023-09-30
47,689 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,558 GBP2023-09-30
27,558 GBP2022-09-30