43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
484,282 GBP2023-09-30
586,069 GBP2022-09-30
Debtors
69,968 GBP2023-09-30
112,088 GBP2022-09-30
Cash at bank and in hand
177,296 GBP2023-09-30
141,867 GBP2022-09-30
Current Assets
256,837 GBP2023-09-30
268,478 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-173,463 GBP2023-09-30
-240,413 GBP2022-09-30
Net Current Assets/Liabilities
83,374 GBP2023-09-30
28,065 GBP2022-09-30
Total Assets Less Current Liabilities
567,656 GBP2023-09-30
614,134 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-158,867 GBP2023-09-30
-236,762 GBP2022-09-30
Net Assets/Liabilities
341,104 GBP2023-09-30
223,093 GBP2022-09-30
Equity
Called up share capital
2,080 GBP2023-09-30
2,080 GBP2022-09-30
Retained earnings (accumulated losses)
339,024 GBP2023-09-30
221,013 GBP2022-09-30
Equity
341,104 GBP2023-09-30
223,093 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
1,214,313 GBP2023-09-30
1,213,347 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
730,031 GBP2023-09-30
627,278 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
102,753 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
484,282 GBP2023-09-30
586,069 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
36,602 GBP2023-09-30
46,121 GBP2022-09-30
Other Debtors
Amounts falling due within one year
33,366 GBP2023-09-30
65,967 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
69,968 GBP2023-09-30
112,088 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
52,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
67,777 GBP2023-09-30
85,279 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,663 GBP2023-09-30
8,774 GBP2022-09-30
Other Creditors
Current
97,023 GBP2023-09-30
93,860 GBP2022-09-30
Creditors
Current
173,463 GBP2023-09-30
240,413 GBP2022-09-30
Other Creditors
Non-current
158,867 GBP2023-09-30
236,762 GBP2022-09-30