43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,304 GBP2023-09-30
1,304 GBP2022-09-30
Property, Plant & Equipment
110,577 GBP2023-09-30
58,998 GBP2022-09-30
Fixed Assets
111,881 GBP2023-09-30
60,302 GBP2022-09-30
Total Inventories
32,055 GBP2023-09-30
31,024 GBP2022-09-30
Debtors
442,812 GBP2023-09-30
399,273 GBP2022-09-30
Cash at bank and in hand
585,196 GBP2023-09-30
247,771 GBP2022-09-30
Current Assets
1,060,063 GBP2023-09-30
678,068 GBP2022-09-30
Net Current Assets/Liabilities
854,409 GBP2023-09-30
544,868 GBP2022-09-30
Total Assets Less Current Liabilities
966,290 GBP2023-09-30
605,170 GBP2022-09-30
Net Assets/Liabilities
966,290 GBP2023-09-30
604,795 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
966,190 GBP2023-09-30
604,695 GBP2022-09-30
Equity
966,290 GBP2023-09-30
604,795 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,304 GBP2023-09-30
1,304 GBP2022-09-30
Intangible Assets
Goodwill
1,304 GBP2023-09-30
1,304 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,760 GBP2023-09-30
67,500 GBP2022-09-30
Vehicles
49,058 GBP2023-09-30
49,058 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
186,818 GBP2023-09-30
116,558 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,526 GBP2023-09-30
47,750 GBP2022-09-30
Vehicles
14,715 GBP2023-09-30
9,810 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,241 GBP2023-09-30
57,560 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,776 GBP2022-10-01 ~ 2023-09-30
Vehicles
4,905 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
76,234 GBP2023-09-30
19,750 GBP2022-09-30
Vehicles
34,343 GBP2023-09-30
39,248 GBP2022-09-30
Trade Debtors/Trade Receivables
20,100 GBP2023-09-30
Other Debtors
422,712 GBP2023-09-30
399,273 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,848 GBP2023-09-30
68,377 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
321 GBP2023-09-30
80 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
99,235 GBP2023-09-30
63,958 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,250 GBP2023-09-30
785 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
375 GBP2022-09-30