43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82022-10-01 ~ 2023-12-31
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
231,320 GBP2023-12-31
242,506 GBP2022-09-30
Fixed Assets
231,320 GBP2023-12-31
242,506 GBP2022-09-30
Total Inventories
7,000 GBP2023-12-31
7,000 GBP2022-09-30
Debtors
27,339 GBP2023-12-31
48,641 GBP2022-09-30
Cash at bank and in hand
99,789 GBP2023-12-31
48,838 GBP2022-09-30
Current Assets
134,128 GBP2023-12-31
104,479 GBP2022-09-30
Net Current Assets/Liabilities
-54,868 GBP2023-12-31
-22,525 GBP2022-09-30
Total Assets Less Current Liabilities
176,452 GBP2023-12-31
219,981 GBP2022-09-30
Creditors
Amounts falling due after one year
-115,837 GBP2023-12-31
-185,272 GBP2022-09-30
Net Assets/Liabilities
56,894 GBP2023-12-31
31,895 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
56,694 GBP2023-12-31
31,695 GBP2022-09-30
41,912 GBP2021-09-30
Equity
56,894 GBP2023-12-31
31,895 GBP2022-09-30
42,112 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
107,124 GBP2022-10-01 ~ 2023-12-31
35,036 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
107,124 GBP2022-10-01 ~ 2023-12-31
35,036 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,124 GBP2022-10-01 ~ 2023-12-31
35,036 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
107,124 GBP2022-10-01 ~ 2023-12-31
35,036 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-82,125 GBP2022-10-01 ~ 2023-12-31
-45,253 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-82,125 GBP2022-10-01 ~ 2023-12-31
-45,253 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-82,125 GBP2022-10-01 ~ 2023-12-31
-45,253 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-82,125 GBP2022-10-01 ~ 2023-12-31
-45,253 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
231,572 GBP2022-10-01 ~ 2023-12-31
232,320 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,727 GBP2022-10-01 ~ 2023-12-31
8,275 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
239,299 GBP2022-10-01 ~ 2023-12-31
240,595 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
258,497 GBP2023-12-31
258,497 GBP2022-09-30
Tools/Equipment for furniture and fittings
16,851 GBP2023-12-31
16,851 GBP2022-09-30
Motor vehicles
38,623 GBP2023-12-31
43,223 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
313,971 GBP2023-12-31
318,571 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,600 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,600 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,923 GBP2023-12-31
35,557 GBP2022-09-30
Tools/Equipment for furniture and fittings
14,729 GBP2023-12-31
13,901 GBP2022-09-30
Motor vehicles
27,999 GBP2023-12-31
26,607 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,651 GBP2023-12-31
76,065 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
828 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
4,459 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,653 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,067 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,067 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,574 GBP2023-12-31
222,940 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,122 GBP2023-12-31
2,950 GBP2022-09-30
Motor vehicles
10,624 GBP2023-12-31
16,616 GBP2022-09-30
Trade Debtors/Trade Receivables
19,438 GBP2023-12-31
40,390 GBP2022-09-30
Other Debtors
7,901 GBP2023-12-31
8,251 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,586 GBP2023-12-31
55,731 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,965 GBP2023-12-31
10,968 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
32,381 GBP2023-12-31
4,771 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,889 GBP2023-12-31
18,962 GBP2022-09-30
Other Creditors
Amounts falling due within one year
29,175 GBP2023-12-31
36,572 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
115,837 GBP2023-12-31
185,272 GBP2022-09-30
Advances or credits given to directors
-27,234 GBP2023-12-31
-31,612 GBP2022-09-30
-31,844 GBP2021-09-30
Advances or credits made to directors during the period
4,378 GBP2022-10-01 ~ 2023-12-31
232 GBP2021-10-01 ~ 2022-09-30