43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
247,360 GBP2023-09-30
252,572 GBP2022-09-30
Total Inventories
79,975 GBP2023-09-30
214,294 GBP2022-09-30
Debtors
Current
233,822 GBP2023-09-30
127,616 GBP2022-09-30
Cash at bank and in hand
86,950 GBP2023-09-30
38,564 GBP2022-09-30
Current Assets
400,747 GBP2023-09-30
380,474 GBP2022-09-30
Net Current Assets/Liabilities
215,529 GBP2023-09-30
214,227 GBP2022-09-30
Total Assets Less Current Liabilities
462,889 GBP2023-09-30
466,799 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-71,515 GBP2023-09-30
-128,752 GBP2022-09-30
Net Assets/Liabilities
329,534 GBP2023-09-30
290,058 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,031 GBP2023-09-30
6,031 GBP2022-09-30
Plant and equipment
1,000,619 GBP2023-09-30
947,126 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,006,650 GBP2023-09-30
953,157 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,031 GBP2023-09-30
6,031 GBP2022-09-30
Plant and equipment
753,259 GBP2023-09-30
694,554 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,290 GBP2023-09-30
700,585 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
247,360 GBP2023-09-30
252,572 GBP2022-09-30
Value of work in progress
79,975 GBP2023-09-30
214,294 GBP2022-09-30
Trade Debtors/Trade Receivables
152,495 GBP2023-09-30
44,737 GBP2022-09-30
Prepayments
-250 GBP2023-09-30
Other Debtors
81,577 GBP2023-09-30
82,879 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
233,822 GBP2023-09-30
127,616 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
14,072 GBP2023-09-30
81,736 GBP2022-09-30
Non-current, Amounts falling due after one year
71,515 GBP2023-09-30
128,752 GBP2022-09-30