43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
81,990 GBP2023-09-30
106,013 GBP2022-09-30
Fixed Assets
81,990 GBP2023-09-30
106,013 GBP2022-09-30
Total Inventories
800 GBP2023-09-30
800 GBP2022-09-30
Debtors
29,288 GBP2023-09-30
33,652 GBP2022-09-30
Cash at bank and in hand
149 GBP2023-09-30
8,658 GBP2022-09-30
Current Assets
30,237 GBP2023-09-30
43,110 GBP2022-09-30
Creditors
Current
130,467 GBP2023-09-30
94,396 GBP2022-09-30
Net Current Assets/Liabilities
-100,230 GBP2023-09-30
-51,286 GBP2022-09-30
Total Assets Less Current Liabilities
-18,240 GBP2023-09-30
54,727 GBP2022-09-30
Creditors
Non-current
40,113 GBP2023-09-30
53,751 GBP2022-09-30
Net Assets/Liabilities
-58,353 GBP2023-09-30
976 GBP2022-09-30
Equity
Called up share capital
970 GBP2023-09-30
970 GBP2022-09-30
Retained earnings (accumulated losses)
-59,323 GBP2023-09-30
6 GBP2022-09-30
Equity
-58,353 GBP2023-09-30
976 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,406 GBP2023-09-30
330,156 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,416 GBP2023-09-30
224,143 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,130 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
81,990 GBP2023-09-30
106,013 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,570 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,045 GBP2023-09-30
8,914 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,525 GBP2023-09-30
35,656 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,885 GBP2023-09-30
12,518 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,403 GBP2023-09-30
21,134 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
29,288 GBP2023-09-30
33,652 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,219 GBP2023-09-30
26,732 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,914 GBP2023-09-30
8,914 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,913 GBP2023-09-30
13,351 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,722 GBP2023-09-30
38,873 GBP2022-09-30
Other Creditors
Current
31,699 GBP2023-09-30
6,526 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,943 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,170 GBP2023-09-30
27,084 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970 shares2023-09-30