43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,794 GBP2023-09-30
52,686 GBP2022-09-30
Fixed Assets
34,794 GBP2023-09-30
52,686 GBP2022-09-30
Debtors
553,847 GBP2023-09-30
468,419 GBP2022-09-30
Cash at bank and in hand
189 GBP2023-09-30
48,061 GBP2022-09-30
Current Assets
554,036 GBP2023-09-30
516,480 GBP2022-09-30
Creditors
-295,916 GBP2023-09-30
-266,523 GBP2022-09-30
Net Current Assets/Liabilities
258,120 GBP2023-09-30
249,957 GBP2022-09-30
Total Assets Less Current Liabilities
292,914 GBP2023-09-30
302,643 GBP2022-09-30
Creditors
Non-current
-41,759 GBP2023-09-30
-74,567 GBP2022-09-30
Net Assets/Liabilities
244,648 GBP2023-09-30
219,837 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
244,548 GBP2023-09-30
219,737 GBP2022-09-30
Average Number of Employees
1212022-10-01 ~ 2023-09-30
1122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,695 GBP2022-09-30
Plant and equipment
23,059 GBP2023-09-30
23,059 GBP2022-09-30
Motor vehicles
69,388 GBP2023-09-30
79,330 GBP2022-09-30
Computers
10,379 GBP2023-09-30
16,323 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
102,826 GBP2023-09-30
132,407 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,942 GBP2022-10-01 ~ 2023-09-30
Computers
-8,776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-32,413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,445 GBP2022-09-30
Plant and equipment
15,979 GBP2023-09-30
13,617 GBP2022-09-30
Motor vehicles
46,422 GBP2023-09-30
42,363 GBP2022-09-30
Computers
5,631 GBP2023-09-30
13,296 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,032 GBP2023-09-30
79,721 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,156 GBP2022-10-01 ~ 2023-09-30
Computers
1,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,097 GBP2022-10-01 ~ 2023-09-30
Computers
-8,776 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,080 GBP2023-09-30
9,442 GBP2022-09-30
Motor vehicles
22,966 GBP2023-09-30
36,967 GBP2022-09-30
Computers
4,748 GBP2023-09-30
3,027 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,250 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
184,759 GBP2023-09-30
193,790 GBP2022-09-30
Other Debtors
Current
102,800 GBP2023-09-30
Amounts owed by directors
Current
8,485 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
266,288 GBP2023-09-30
266,144 GBP2022-09-30
Trade Creditors/Trade Payables
Current
141,002 GBP2023-09-30
106,475 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
44,026 GBP2023-09-30
29,733 GBP2022-09-30
Corporation Tax Payable
Current
28,585 GBP2023-09-30
14,599 GBP2022-09-30
Other Taxation & Social Security Payable
Current
37,246 GBP2023-09-30
34,329 GBP2022-09-30
Amount of value-added tax that is payable
Current
38,700 GBP2023-09-30
62,440 GBP2022-09-30
Other Creditors
Current
1,278 GBP2023-09-30
7,197 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
11,750 GBP2022-09-30
Amounts owed to directors
Current
5,079 GBP2023-09-30
Creditors
Current
295,916 GBP2023-09-30
266,523 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
41,759 GBP2023-09-30
74,567 GBP2022-09-30