43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
446,587 GBP2023-09-30
142,567 GBP2022-09-30
Debtors
6,122,793 GBP2023-09-30
4,175,187 GBP2022-09-30
Cash at bank and in hand
2,526,167 GBP2023-09-30
3,483,483 GBP2022-09-30
Current Assets
8,648,960 GBP2023-09-30
7,658,670 GBP2022-09-30
Creditors
Current
4,953,522 GBP2023-09-30
3,318,232 GBP2022-09-30
Net Current Assets/Liabilities
3,695,438 GBP2023-09-30
4,340,438 GBP2022-09-30
Total Assets Less Current Liabilities
4,142,025 GBP2023-09-30
4,483,005 GBP2022-09-30
Creditors
Non-current
-15,745 GBP2023-09-30
Net Assets/Liabilities
4,052,780 GBP2023-09-30
4,483,005 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,051,780 GBP2023-09-30
4,482,005 GBP2022-09-30
Equity
4,052,780 GBP2023-09-30
4,483,005 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
128,402 GBP2023-09-30
32,462 GBP2022-09-30
Plant and equipment
1,103,355 GBP2023-09-30
812,830 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,231,757 GBP2023-09-30
845,292 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785,170 GBP2023-09-30
702,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,170 GBP2023-09-30
702,725 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,445 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
128,402 GBP2023-09-30
32,462 GBP2022-09-30
Plant and equipment
318,185 GBP2023-09-30
110,105 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,191,826 GBP2023-09-30
1,938,888 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,787,967 GBP2023-09-30
2,236,299 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,122,793 GBP2023-09-30
4,175,187 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,772 GBP2023-09-30
1,407 GBP2022-09-30
Trade Creditors/Trade Payables
Current
941,051 GBP2023-09-30
956,996 GBP2022-09-30
Other Taxation & Social Security Payable
Current
155,464 GBP2023-09-30
31,987 GBP2022-09-30
Other Creditors
Current
3,843,235 GBP2023-09-30
2,327,842 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,745 GBP2023-09-30