43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,088 GBP2023-09-30
21,587 GBP2022-09-30
Debtors
94,596 GBP2023-09-30
73,626 GBP2022-09-30
Cash at bank and in hand
17,771 GBP2023-09-30
9,213 GBP2022-09-30
Current Assets
112,967 GBP2023-09-30
97,239 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-97,113 GBP2023-09-30
-87,932 GBP2022-09-30
Net Current Assets/Liabilities
15,854 GBP2023-09-30
9,307 GBP2022-09-30
Total Assets Less Current Liabilities
29,942 GBP2023-09-30
30,894 GBP2022-09-30
Net Assets/Liabilities
27,265 GBP2023-09-30
26,792 GBP2022-09-30
Equity
Called up share capital
800 GBP2023-09-30
800 GBP2022-09-30
Retained earnings (accumulated losses)
26,465 GBP2023-09-30
25,992 GBP2022-09-30
Equity
27,265 GBP2023-09-30
26,792 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,916 GBP2023-09-30
55,416 GBP2022-09-30
Motor vehicles
40,203 GBP2023-09-30
40,203 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
97,119 GBP2023-09-30
95,619 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,220 GBP2023-09-30
40,413 GBP2022-09-30
Motor vehicles
35,811 GBP2023-09-30
33,619 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,031 GBP2023-09-30
74,032 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,807 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,192 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,696 GBP2023-09-30
15,003 GBP2022-09-30
Motor vehicles
4,392 GBP2023-09-30
6,584 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
85,038 GBP2023-09-30
39,087 GBP2022-09-30
Amounts Owed By Related Parties
4,945 GBP2023-09-30
Current
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,613 GBP2023-09-30
34,539 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
94,596 GBP2023-09-30
73,626 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,616 GBP2023-09-30
2,587 GBP2022-09-30
Amounts owed to group undertakings
Current
51,899 GBP2023-09-30
57,808 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,739 GBP2023-09-30
2,255 GBP2022-09-30
Other Creditors
Current
23,859 GBP2023-09-30
25,282 GBP2022-09-30
Creditors
Current
97,113 GBP2023-09-30
87,932 GBP2022-09-30