43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,706 GBP2023-09-30
38,562 GBP2022-09-30
Debtors
1,917,793 GBP2023-09-30
1,904,886 GBP2022-09-30
Cash at bank and in hand
16,944 GBP2023-09-30
17,304 GBP2022-09-30
Current Assets
1,934,737 GBP2023-09-30
1,922,190 GBP2022-09-30
Creditors
Current
1,593,987 GBP2023-09-30
1,494,432 GBP2022-09-30
Net Current Assets/Liabilities
340,750 GBP2023-09-30
427,758 GBP2022-09-30
Total Assets Less Current Liabilities
375,456 GBP2023-09-30
466,320 GBP2022-09-30
Net Assets/Liabilities
370,601 GBP2023-09-30
461,114 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
370,599 GBP2023-09-30
461,112 GBP2022-09-30
Equity
370,601 GBP2023-09-30
461,114 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,031 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,325 GBP2023-09-30
26,469 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
34,706 GBP2023-09-30
38,562 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,909,038 GBP2023-09-30
1,896,650 GBP2022-09-30
Other Debtors
Current
5,167 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
33 GBP2023-09-30
6,563 GBP2022-09-30
Prepayments/Accrued Income
Current
3,555 GBP2023-09-30
1,673 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,917,793 GBP2023-09-30
1,904,886 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,015 GBP2023-09-30
10,206 GBP2022-09-30
Amounts owed to group undertakings
Current
1,585,757 GBP2023-09-30
1,455,503 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,468 GBP2023-09-30
25,760 GBP2022-09-30
Other Creditors
Current
3,747 GBP2023-09-30
2,963 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
9,487 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-10-01 ~ 2023-09-30