43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment
245,339 GBP2023-09-30
226,637 GBP2022-09-30
Total Inventories
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
375,788 GBP2023-09-30
503,265 GBP2022-09-30
Cash at bank and in hand
77,800 GBP2023-09-30
155,307 GBP2022-09-30
Current Assets
468,588 GBP2023-09-30
673,572 GBP2022-09-30
Creditors
Amounts falling due within one year
237,276 GBP2023-09-30
410,995 GBP2022-09-30
Net Current Assets/Liabilities
231,312 GBP2023-09-30
262,577 GBP2022-09-30
Total Assets Less Current Liabilities
476,651 GBP2023-09-30
489,214 GBP2022-09-30
Creditors
Amounts falling due after one year
291,963 GBP2023-09-30
66,623 GBP2022-09-30
Net Assets/Liabilities
133,925 GBP2023-09-30
360,022 GBP2022-09-30
Equity
Called up share capital
566 GBP2023-09-30
1,110 GBP2022-09-30
Retained earnings (accumulated losses)
133,359 GBP2023-09-30
358,912 GBP2022-09-30
Equity
133,925 GBP2023-09-30
360,022 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,792 GBP2023-09-30
161,578 GBP2022-09-30
Furniture and fittings
29,478 GBP2023-09-30
28,656 GBP2022-09-30
Motor vehicles
309,590 GBP2023-09-30
270,098 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
501,860 GBP2023-09-30
460,332 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-44,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,777 GBP2023-09-30
114,875 GBP2022-09-30
Furniture and fittings
21,557 GBP2023-09-30
19,419 GBP2022-09-30
Motor vehicles
109,187 GBP2023-09-30
99,401 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,521 GBP2023-09-30
233,695 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,902 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,138 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
44,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,748 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
37,015 GBP2023-09-30
46,703 GBP2022-09-30
Furniture and fittings
7,921 GBP2023-09-30
9,237 GBP2022-09-30
Motor vehicles
200,403 GBP2023-09-30
170,697 GBP2022-09-30
Trade Debtors/Trade Receivables
227,122 GBP2023-09-30
340,759 GBP2022-09-30
Prepayments/Accrued Income
37,617 GBP2023-09-30
34,112 GBP2022-09-30
Other Debtors
6,645 GBP2023-09-30
56,407 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,910 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,557 GBP2023-09-30
271,417 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,031 GBP2023-09-30
26,410 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,680 GBP2023-09-30
76,393 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,497 GBP2023-09-30
26,114 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
601 GBP2023-09-30
13 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
232,179 GBP2023-09-30
26,588 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,784 GBP2023-09-30
40,035 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
566 shares2023-09-30
1,110 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,290 GBP2023-09-30
14,290 GBP2022-09-30
Between one and five year
3,572 GBP2023-09-30
17,862 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,862 GBP2023-09-30
32,152 GBP2022-09-30