43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
320 GBP2023-09-30
735 GBP2022-09-30
Total Inventories
6,650 GBP2023-09-30
7,100 GBP2022-09-30
Debtors
429,768 GBP2023-09-30
486,543 GBP2022-09-30
Cash at bank and in hand
233,014 GBP2023-09-30
186,025 GBP2022-09-30
Current Assets
669,432 GBP2023-09-30
679,668 GBP2022-09-30
Net Current Assets/Liabilities
452,296 GBP2023-09-30
454,083 GBP2022-09-30
Total Assets Less Current Liabilities
452,616 GBP2023-09-30
454,818 GBP2022-09-30
Creditors
Amounts falling due after one year
-28,270 GBP2022-09-30
Net Assets/Liabilities
452,616 GBP2023-09-30
426,548 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
452,516 GBP2023-09-30
426,448 GBP2022-09-30
Equity
452,616 GBP2023-09-30
426,548 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,095 GBP2023-09-30
3,095 GBP2022-09-30
Vehicles
21,688 GBP2023-09-30
21,688 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,783 GBP2023-09-30
24,783 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,775 GBP2023-09-30
2,360 GBP2022-09-30
Vehicles
21,688 GBP2023-09-30
21,688 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,463 GBP2023-09-30
24,048 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
320 GBP2023-09-30
735 GBP2022-09-30
Trade Debtors/Trade Receivables
38,115 GBP2023-09-30
63,638 GBP2022-09-30
Other Debtors
391,653 GBP2023-09-30
422,905 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
9,808 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,305 GBP2023-09-30
116,713 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,685 GBP2023-09-30
24,456 GBP2022-09-30
Other Creditors
Amounts falling due within one year
74,146 GBP2023-09-30
74,608 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
28,270 GBP2022-09-30