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
69,520 GBP2023-09-30
68,534 GBP2022-09-30
Debtors
2,697 GBP2023-09-30
5,031 GBP2022-09-30
Cash at bank and in hand
36,657 GBP2023-09-30
50,212 GBP2022-09-30
Current Assets
39,354 GBP2023-09-30
55,243 GBP2022-09-30
Creditors
Amounts falling due within one year
73,898 GBP2023-09-30
78,819 GBP2022-09-30
Net Current Assets/Liabilities
34,544 GBP2023-09-30
23,576 GBP2022-09-30
Total Assets Less Current Liabilities
34,976 GBP2023-09-30
44,958 GBP2022-09-30
Net Assets/Liabilities
34,976 GBP2023-09-30
44,958 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
34,876 GBP2023-09-30
44,858 GBP2022-09-30
Equity
34,976 GBP2023-09-30
44,958 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Tools/Equipment for furniture and fittings
9,954 GBP2023-09-30
6,493 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
79,954 GBP2023-09-30
76,493 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,600 GBP2023-09-30
4,200 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,834 GBP2023-09-30
3,759 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,434 GBP2023-09-30
7,959 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,400 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
64,400 GBP2023-09-30
65,800 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,120 GBP2023-09-30
2,734 GBP2022-09-30
Trade Debtors/Trade Receivables
1,324 GBP2023-09-30
2,176 GBP2022-09-30
Other Debtors
1,373 GBP2023-09-30
2,855 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
420 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,635 GBP2023-09-30
11,979 GBP2022-09-30
Other Creditors
Amounts falling due within one year
61,903 GBP2023-09-30
65,647 GBP2022-09-30