43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
589,157 GBP2023-09-30
409,970 GBP2022-09-30
Debtors
1,117,873 GBP2023-09-30
2,140,512 GBP2022-09-30
Cash at bank and in hand
249,749 GBP2023-09-30
147,171 GBP2022-09-30
Current Assets
1,388,069 GBP2023-09-30
2,307,690 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-576,486 GBP2023-09-30
-772,985 GBP2022-09-30
Net Current Assets/Liabilities
811,583 GBP2023-09-30
1,534,705 GBP2022-09-30
Total Assets Less Current Liabilities
1,400,740 GBP2023-09-30
1,944,675 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-277,425 GBP2023-09-30
-170,143 GBP2022-09-30
Net Assets/Liabilities
1,057,715 GBP2023-09-30
1,699,426 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,057,713 GBP2023-09-30
1,699,424 GBP2022-09-30
Equity
1,057,715 GBP2023-09-30
1,699,426 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,710 GBP2023-09-30
69,710 GBP2022-09-30
Other
950,818 GBP2023-09-30
711,303 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,020,528 GBP2023-09-30
781,013 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-89,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-89,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
431,371 GBP2023-09-30
371,043 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,371 GBP2023-09-30
371,043 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
129,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-69,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
69,710 GBP2023-09-30
69,710 GBP2022-09-30
Other
519,447 GBP2023-09-30
340,260 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
874,641 GBP2023-09-30
1,818,650 GBP2022-09-30
Other Debtors
Amounts falling due within one year
243,232 GBP2023-09-30
321,862 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,117,873 GBP2023-09-30
2,140,512 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
256,229 GBP2023-09-30
539,965 GBP2022-09-30
Other Taxation & Social Security Payable
Current
22,371 GBP2023-09-30
140,592 GBP2022-09-30
Other Creditors
Current
247,886 GBP2023-09-30
42,428 GBP2022-09-30
Creditors
Current
576,486 GBP2023-09-30
772,985 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2023-09-30
158,333 GBP2022-09-30
Other Creditors
Non-current
169,092 GBP2023-09-30
11,810 GBP2022-09-30
Creditors
Non-current
277,425 GBP2023-09-30
170,143 GBP2022-09-30