43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
58,670 GBP2023-09-30
46,227 GBP2022-09-30
Fixed Assets
58,670 GBP2023-09-30
46,227 GBP2022-09-30
Debtors
3,958,491 GBP2023-09-30
3,000,606 GBP2022-09-30
Cash at bank and in hand
10,829 GBP2023-09-30
4,990 GBP2022-09-30
Current Assets
3,969,320 GBP2023-09-30
3,005,596 GBP2022-09-30
Net Current Assets/Liabilities
555,833 GBP2023-09-30
578,400 GBP2022-09-30
Total Assets Less Current Liabilities
614,503 GBP2023-09-30
624,627 GBP2022-09-30
Creditors
Amounts falling due after one year
-25,537 GBP2023-09-30
-36,340 GBP2022-09-30
Net Assets/Liabilities
577,818 GBP2023-09-30
580,937 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
577,718 GBP2023-09-30
580,837 GBP2022-09-30
Equity
577,818 GBP2023-09-30
580,937 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,558 GBP2023-09-30
138,558 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,465 GBP2023-09-30
2,465 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
168,023 GBP2023-09-30
141,023 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-20,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,081 GBP2023-09-30
92,589 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,272 GBP2023-09-30
2,207 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,353 GBP2023-09-30
94,796 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,492 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
65 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,557 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
58,477 GBP2023-09-30
45,969 GBP2022-09-30
Tools/Equipment for furniture and fittings
193 GBP2023-09-30
258 GBP2022-09-30
Trade Debtors/Trade Receivables
162,762 GBP2022-09-30
Amounts owed by group undertakings and participating interests
3,948,455 GBP2023-09-30
2,821,375 GBP2022-09-30
Other Debtors
10,036 GBP2023-09-30
16,469 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
118,005 GBP2023-09-30
89,593 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,280,916 GBP2023-09-30
2,324,016 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
7,952 GBP2023-09-30
4,716 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
928 GBP2023-09-30
1,467 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,686 GBP2023-09-30
7,404 GBP2022-09-30
Amounts falling due after one year
25,537 GBP2023-09-30
36,340 GBP2022-09-30