43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
241,809 GBP2023-09-30
223,947 GBP2022-09-30
Debtors
1,407 GBP2023-09-30
1,200 GBP2022-09-30
Cash at bank and in hand
3,227 GBP2023-09-30
2,691 GBP2022-09-30
Current Assets
4,634 GBP2023-09-30
3,891 GBP2022-09-30
Creditors
Current
108,622 GBP2023-09-30
123,345 GBP2022-09-30
Net Current Assets/Liabilities
-103,988 GBP2023-09-30
-119,454 GBP2022-09-30
Total Assets Less Current Liabilities
137,821 GBP2023-09-30
104,493 GBP2022-09-30
Creditors
Non-current
23,616 GBP2023-09-30
15,636 GBP2022-09-30
Net Assets/Liabilities
114,205 GBP2023-09-30
88,857 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
114,185 GBP2023-09-30
88,837 GBP2022-09-30
Equity
114,205 GBP2023-09-30
88,857 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,064 GBP2023-09-30
152,064 GBP2022-09-30
Plant and equipment
116,462 GBP2023-09-30
115,190 GBP2022-09-30
Motor vehicles
41,500 GBP2023-09-30
27,919 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
310,026 GBP2023-09-30
295,173 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-27,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,842 GBP2023-09-30
52,141 GBP2022-09-30
Motor vehicles
10,375 GBP2023-09-30
19,085 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,217 GBP2023-09-30
71,226 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,701 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,076 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,085 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
152,064 GBP2023-09-30
152,064 GBP2022-09-30
Plant and equipment
58,620 GBP2023-09-30
63,049 GBP2022-09-30
Motor vehicles
31,125 GBP2023-09-30
8,834 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,167 GBP2023-09-30
1,200 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,407 GBP2023-09-30
1,200 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,877 GBP2023-09-30
5,418 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,256 GBP2023-09-30
Trade Creditors/Trade Payables
Current
417 GBP2023-09-30
187 GBP2022-09-30
Other Taxation & Social Security Payable
Current
419 GBP2023-09-30
1,928 GBP2022-09-30
Other Creditors
Current
95,653 GBP2023-09-30
115,812 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,387 GBP2023-09-30
15,636 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,229 GBP2023-09-30