43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
295,296 GBP2023-09-30
306,124 GBP2022-09-30
Total Inventories
24,750 GBP2023-09-30
14,500 GBP2022-09-30
Debtors
1,387,658 GBP2023-09-30
950,428 GBP2022-09-30
Cash at bank and in hand
256,682 GBP2023-09-30
244,469 GBP2022-09-30
Current Assets
1,669,090 GBP2023-09-30
1,209,397 GBP2022-09-30
Creditors
Current
1,190,228 GBP2023-09-30
581,390 GBP2022-09-30
Net Current Assets/Liabilities
478,862 GBP2023-09-30
628,007 GBP2022-09-30
Total Assets Less Current Liabilities
774,158 GBP2023-09-30
934,131 GBP2022-09-30
Net Assets/Liabilities
490,196 GBP2023-09-30
583,308 GBP2022-09-30
Equity
Called up share capital
112 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
490,084 GBP2023-09-30
583,298 GBP2022-09-30
Equity
490,196 GBP2023-09-30
583,308 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,303 GBP2023-09-30
21,303 GBP2022-09-30
Plant and equipment
680,488 GBP2023-09-30
588,332 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
701,791 GBP2023-09-30
609,635 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,747 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-37,747 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,259 GBP2023-09-30
11,594 GBP2022-09-30
Plant and equipment
389,236 GBP2023-09-30
291,917 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,495 GBP2023-09-30
303,511 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,665 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
118,543 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,044 GBP2023-09-30
9,709 GBP2022-09-30
Plant and equipment
291,252 GBP2023-09-30
296,415 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
362,888 GBP2023-09-30
344,709 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
111,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
133,781 GBP2023-09-30
102,466 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
83,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
229,107 GBP2023-09-30
242,243 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
719,367 GBP2023-09-30
622,107 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
220,419 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
608,291 GBP2023-09-30
34,255 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,387,658 GBP2023-09-30
950,428 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
56,531 GBP2023-09-30
50,687 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
77,770 GBP2023-09-30
92,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
509,497 GBP2023-09-30
206,563 GBP2022-09-30
Other Taxation & Social Security Payable
Current
219,389 GBP2023-09-30
170,677 GBP2022-09-30
Other Creditors
Current
327,041 GBP2023-09-30
60,963 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
125,650 GBP2023-09-30
182,181 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
98,382 GBP2023-09-30
95,855 GBP2022-09-30
Bank Borrowings
Secured
182,181 GBP2023-09-30
232,868 GBP2022-09-30
Total Borrowings
Secured
358,333 GBP2023-09-30
421,223 GBP2022-09-30