43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,053,674 GBP2023-09-30
2,742,554 GBP2022-09-30
Debtors
439,387 GBP2023-09-30
398,293 GBP2022-09-30
Cash at bank and in hand
93,320 GBP2023-09-30
466,804 GBP2022-09-30
Current Assets
548,293 GBP2023-09-30
868,637 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-749,476 GBP2023-09-30
-845,785 GBP2022-09-30
Net Current Assets/Liabilities
-201,183 GBP2023-09-30
22,852 GBP2022-09-30
Total Assets Less Current Liabilities
2,852,491 GBP2023-09-30
2,765,406 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-771,845 GBP2023-09-30
-744,413 GBP2022-09-30
Net Assets/Liabilities
1,747,199 GBP2023-09-30
1,687,441 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,747,099 GBP2023-09-30
1,687,341 GBP2022-09-30
Equity
1,747,199 GBP2023-09-30
1,687,441 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
5,440,169 GBP2023-09-30
4,953,612 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-467,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,386,495 GBP2023-09-30
2,211,058 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
527,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-352,001 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,053,674 GBP2023-09-30
2,742,554 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
428,466 GBP2023-09-30
317,187 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
39,965 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10,921 GBP2023-09-30
41,141 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
439,387 GBP2023-09-30
398,293 GBP2022-09-30
Trade Creditors/Trade Payables
Current
131,137 GBP2023-09-30
105,879 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,431 GBP2023-09-30
17,276 GBP2022-09-30
Other Creditors
Current
572,908 GBP2023-09-30
722,630 GBP2022-09-30
Creditors
Current
749,476 GBP2023-09-30
845,785 GBP2022-09-30
Other Creditors
Non-current
771,845 GBP2023-09-30
744,413 GBP2022-09-30