43999 - Other Specialised Construction Activities N.e.c.
Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
1,187,803 GBP2023-09-30
1,194,450 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
1,187,803 GBP2023-09-30
1,194,450 GBP2022-09-30
Total Inventories
0 GBP2023-09-30
0 GBP2022-09-30
Debtors
2,863,839 GBP2023-09-30
2,947,293 GBP2022-09-30
Cash at bank and in hand
1,542,108 GBP2023-09-30
1,255,619 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
4,405,947 GBP2023-09-30
4,202,912 GBP2022-09-30
Creditors
Amounts falling due within one year
-1,756,822 GBP2023-09-30
-1,519,435 GBP2022-09-30
Net Current Assets/Liabilities
2,649,125 GBP2023-09-30
2,683,477 GBP2022-09-30
Total Assets Less Current Liabilities
3,836,928 GBP2023-09-30
3,877,927 GBP2022-09-30
Creditors
Amounts falling due after one year
-263,956 GBP2023-09-30
-394,121 GBP2022-09-30
Net Assets/Liabilities
3,572,972 GBP2023-09-30
3,483,806 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Revaluation reserve
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
3,572,872 GBP2023-09-30
3,483,706 GBP2022-09-30
Equity
3,572,972 GBP2023-09-30
3,483,806 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
1,809,583 GBP2023-09-30
1,649,773 GBP2022-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,780 GBP2023-09-30
455,323 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,457 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30