43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
170,131 GBP2023-09-30
39,660 GBP2022-09-30
Fixed Assets - Investments
36,079 GBP2023-09-30
36,078 GBP2022-09-30
Fixed Assets
206,210 GBP2023-09-30
75,738 GBP2022-09-30
Debtors
2,639,254 GBP2023-09-30
2,480,731 GBP2022-09-30
Cash at bank and in hand
1,201,510 GBP2023-09-30
274,974 GBP2022-09-30
Current Assets
3,840,764 GBP2023-09-30
2,755,705 GBP2022-09-30
Net Current Assets/Liabilities
591,469 GBP2023-09-30
654,388 GBP2022-09-30
Total Assets Less Current Liabilities
797,679 GBP2023-09-30
730,126 GBP2022-09-30
Net Assets/Liabilities
765,354 GBP2023-09-30
730,126 GBP2022-09-30
Equity
Called up share capital
270 GBP2023-09-30
270 GBP2022-09-30
Capital redemption reserve
30 GBP2023-09-30
30 GBP2022-09-30
Retained earnings (accumulated losses)
765,054 GBP2023-09-30
729,826 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,166 GBP2022-09-30
Furniture and fittings
103,484 GBP2023-09-30
48,168 GBP2022-09-30
Computers
59,160 GBP2023-09-30
52,091 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
268,796 GBP2023-09-30
111,425 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,166 GBP2022-10-01 ~ 2023-09-30
Computers
-1,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,166 GBP2022-09-30
Furniture and fittings
41,407 GBP2023-09-30
30,440 GBP2022-09-30
Computers
41,335 GBP2023-09-30
30,159 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,665 GBP2023-09-30
71,765 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,923 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,967 GBP2022-10-01 ~ 2023-09-30
Computers
12,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,166 GBP2022-10-01 ~ 2023-09-30
Computers
-1,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,923 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
90,229 GBP2023-09-30
Furniture and fittings
62,077 GBP2023-09-30
17,728 GBP2022-09-30
Computers
17,825 GBP2023-09-30
21,932 GBP2022-09-30
Investments in Subsidiaries
Cost valuation
36,079 GBP2023-09-30
36,078 GBP2022-09-30
Investments in Subsidiaries
36,079 GBP2023-09-30
36,078 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,117,039 GBP2023-09-30
1,305,492 GBP2022-09-30
Other Debtors
Current
385,356 GBP2023-09-30
1,050,494 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
4,404 GBP2023-09-30
4,404 GBP2022-09-30
Amounts owed by directors
Current
29,060 GBP2023-09-30
120,341 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,845,133 GBP2023-09-30
1,088,249 GBP2022-09-30
Corporation Tax Payable
Current
105,481 GBP2023-09-30
114,349 GBP2022-09-30
Other Taxation & Social Security Payable
Current
864,595 GBP2023-09-30
282,994 GBP2022-09-30
Other Creditors
Current
376,034 GBP2023-09-30
459,526 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120 shares2023-09-30
Class 4 ordinary share
105 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,856 GBP2023-09-30
70,830 GBP2022-09-30
Between one and five year
131,427 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,283 GBP2023-09-30
70,830 GBP2022-09-30
Dividends paid as a final distribution
888,141 GBP2022-10-01 ~ 2023-09-30
513,263 GBP2021-10-01 ~ 2022-09-30