43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
33,320 GBP2023-09-30
18,818 GBP2022-09-30
Total Inventories
5,213 GBP2023-09-30
17,325 GBP2022-09-30
Debtors
58,880 GBP2023-09-30
71,242 GBP2022-09-30
Cash at bank and in hand
23,237 GBP2023-09-30
12,468 GBP2022-09-30
Current Assets
87,330 GBP2023-09-30
101,035 GBP2022-09-30
Creditors
Current
69,831 GBP2023-09-30
57,531 GBP2022-09-30
Net Current Assets/Liabilities
17,499 GBP2023-09-30
43,504 GBP2022-09-30
Total Assets Less Current Liabilities
50,819 GBP2023-09-30
62,322 GBP2022-09-30
Creditors
Non-current
50,552 GBP2023-09-30
38,483 GBP2022-09-30
Net Assets/Liabilities
267 GBP2023-09-30
23,839 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
67 GBP2023-09-30
23,639 GBP2022-09-30
Equity
267 GBP2023-09-30
23,839 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,023 GBP2023-09-30
34,628 GBP2022-09-30
Motor vehicles
79,662 GBP2023-09-30
55,194 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
115,083 GBP2023-09-30
89,822 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,398 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,925 GBP2023-09-30
28,908 GBP2022-09-30
Motor vehicles
51,488 GBP2023-09-30
42,096 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,763 GBP2023-09-30
71,004 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,392 GBP2022-10-01 ~ 2023-09-30
Computers
350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,109 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
350 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
4,098 GBP2023-09-30
5,720 GBP2022-09-30
Motor vehicles
28,174 GBP2023-09-30
13,098 GBP2022-09-30
Computers
1,048 GBP2023-09-30
Value of work in progress
5,213 GBP2023-09-30
17,325 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,983 GBP2023-09-30
Current, Amounts falling due within one year
5,063 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
42,897 GBP2023-09-30
Current, Amounts falling due within one year
66,179 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
58,880 GBP2023-09-30
Current, Amounts falling due within one year
71,242 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,865 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,795 GBP2023-09-30
10,652 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,345 GBP2023-09-30
36,446 GBP2022-09-30
Other Creditors
Current
1,826 GBP2023-09-30
433 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
36,377 GBP2023-09-30
38,483 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,175 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
55,828 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-79,400 GBP2022-10-01 ~ 2023-09-30