43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,062 GBP2023-09-30
65,186 GBP2022-09-30
Total Inventories
22,813 GBP2023-09-30
35,499 GBP2022-09-30
Debtors
131,389 GBP2023-09-30
218,225 GBP2022-09-30
Cash at bank and in hand
227,435 GBP2023-09-30
258,245 GBP2022-09-30
Current Assets
381,637 GBP2023-09-30
511,969 GBP2022-09-30
Net Current Assets/Liabilities
224,963 GBP2023-09-30
204,934 GBP2022-09-30
Total Assets Less Current Liabilities
268,025 GBP2023-09-30
270,120 GBP2022-09-30
Net Assets/Liabilities
257,259 GBP2023-09-30
256,096 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
257,159 GBP2023-09-30
255,996 GBP2022-09-30
Equity
257,259 GBP2023-09-30
256,096 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,756 GBP2023-09-30
302,856 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,694 GBP2023-09-30
237,670 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,024 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
43,062 GBP2023-09-30
65,186 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,556 GBP2023-09-30
162,971 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,633 GBP2023-09-30
5,544 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
131,389 GBP2023-09-30
218,225 GBP2022-09-30
Trade Creditors/Trade Payables
Current
68,319 GBP2023-09-30
121,520 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,149 GBP2023-09-30
86,929 GBP2022-09-30
Other Creditors
Current
28,623 GBP2023-09-30
38,313 GBP2022-09-30