43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,939 GBP2022-09-30
59,278 GBP2021-09-30
Debtors
1,618,058 GBP2022-09-30
1,654,916 GBP2021-09-30
Cash at bank and in hand
4,035,908 GBP2022-09-30
2,549,657 GBP2021-09-30
Current Assets
5,653,966 GBP2022-09-30
4,204,573 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-3,660,432 GBP2022-09-30
-2,512,542 GBP2021-09-30
Net Current Assets/Liabilities
1,993,534 GBP2022-09-30
1,692,031 GBP2021-09-30
Total Assets Less Current Liabilities
2,028,473 GBP2022-09-30
1,751,309 GBP2021-09-30
Net Assets/Liabilities
2,020,203 GBP2022-09-30
1,463,500 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
2,020,202 GBP2022-09-30
1,463,499 GBP2021-09-30
Equity
2,020,203 GBP2022-09-30
1,463,500 GBP2021-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
3,361,851 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,361,851 GBP2021-09-30
Intangible Assets
Net goodwill
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,970 GBP2022-09-30
10,970 GBP2021-09-30
Furniture and fittings
11,430 GBP2022-09-30
11,430 GBP2021-09-30
Computers
21,939 GBP2022-09-30
21,939 GBP2021-09-30
Motor vehicles
116,395 GBP2022-09-30
134,995 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
160,734 GBP2022-09-30
179,334 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Computers
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-18,600 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-18,600 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,970 GBP2022-09-30
10,970 GBP2021-09-30
Furniture and fittings
10,922 GBP2022-09-30
10,718 GBP2021-09-30
Computers
17,574 GBP2022-09-30
14,430 GBP2021-09-30
Motor vehicles
86,329 GBP2022-09-30
83,938 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,795 GBP2022-09-30
120,056 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
204 GBP2021-10-01 ~ 2022-09-30
Computers
3,144 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
20,991 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,339 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Computers
0 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-18,600 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,600 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2022-09-30
0 GBP2021-09-30
Furniture and fittings
508 GBP2022-09-30
712 GBP2021-09-30
Computers
4,365 GBP2022-09-30
7,509 GBP2021-09-30
Motor vehicles
30,066 GBP2022-09-30
51,057 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,398,728 GBP2022-09-30
1,457,254 GBP2021-09-30
Other Debtors
Current
3,434 GBP2022-09-30
0 GBP2021-09-30
Prepayments/Accrued Income
Current
45,670 GBP2022-09-30
26,554 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
1,618,058 GBP2022-09-30
1,654,916 GBP2021-09-30
Trade Creditors/Trade Payables
Current
921,465 GBP2022-09-30
880,777 GBP2021-09-30
Corporation Tax Payable
Current
109,712 GBP2022-09-30
117,602 GBP2021-09-30
Other Taxation & Social Security Payable
Current
623,620 GBP2022-09-30
715,818 GBP2021-09-30
Other Creditors
Current
3,644 GBP2022-09-30
22,875 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
34,880 GBP2022-09-30
39,588 GBP2021-09-30
Creditors
Current
3,660,432 GBP2022-09-30
2,512,542 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2022-09-30
48,000 GBP2021-09-30