43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
351,335 GBP2023-09-30
226,450 GBP2022-09-30
Fixed Assets
351,335 GBP2023-09-30
226,450 GBP2022-09-30
Total Inventories
600,032 GBP2023-09-30
362,255 GBP2022-09-30
Debtors
288,464 GBP2023-09-30
312,682 GBP2022-09-30
Cash at bank and in hand
768,560 GBP2023-09-30
382,575 GBP2022-09-30
Current Assets
1,657,056 GBP2023-09-30
1,057,512 GBP2022-09-30
Creditors
-446,816 GBP2023-09-30
-521,363 GBP2022-09-30
Net Current Assets/Liabilities
1,210,240 GBP2023-09-30
536,149 GBP2022-09-30
Total Assets Less Current Liabilities
1,561,575 GBP2023-09-30
762,599 GBP2022-09-30
Net Assets/Liabilities
1,455,410 GBP2023-09-30
691,923 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,455,408 GBP2023-09-30
691,921 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,800 GBP2023-09-30
20,800 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,800 GBP2023-09-30
20,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
526,378 GBP2023-09-30
487,533 GBP2022-09-30
Motor vehicles
410,478 GBP2023-09-30
232,222 GBP2022-09-30
Computers
17,423 GBP2023-09-30
15,167 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
954,279 GBP2023-09-30
734,922 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,640 GBP2023-09-30
367,879 GBP2022-09-30
Motor vehicles
183,375 GBP2023-09-30
132,237 GBP2022-09-30
Computers
10,929 GBP2023-09-30
8,356 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,944 GBP2023-09-30
508,472 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,461 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
51,138 GBP2022-10-01 ~ 2023-09-30
Computers
2,573 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
117,738 GBP2023-09-30
119,654 GBP2022-09-30
Motor vehicles
227,103 GBP2023-09-30
99,985 GBP2022-09-30
Computers
6,494 GBP2023-09-30
6,811 GBP2022-09-30
Raw Materials
588,842 GBP2023-09-30
360,117 GBP2022-09-30
Value of work in progress
11,190 GBP2023-09-30
2,138 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
124,785 GBP2023-09-30
241,256 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,052 GBP2022-09-30
Trade Creditors/Trade Payables
Current
165,073 GBP2023-09-30
296,978 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
231,448 GBP2023-09-30
89,281 GBP2022-09-30
Creditors
Current
446,816 GBP2023-09-30
521,363 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,332 GBP2023-09-30
28,332 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,052 GBP2022-09-30
Minimum gross finance lease payments owing
7,052 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
7,052 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,169 GBP2023-09-30
3,573 GBP2022-09-30
Between one and five year
16,754 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,923 GBP2023-09-30
3,573 GBP2022-09-30