43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
404 GBP2023-09-30
16,287 GBP2022-09-30
Total Inventories
33,000 GBP2023-09-30
32,000 GBP2022-09-30
Debtors
262,017 GBP2023-09-30
240,032 GBP2022-09-30
Current Assets
295,017 GBP2023-09-30
272,032 GBP2022-09-30
Creditors
Current
320,187 GBP2023-09-30
269,949 GBP2022-09-30
Net Current Assets/Liabilities
-25,170 GBP2023-09-30
2,083 GBP2022-09-30
Total Assets Less Current Liabilities
-24,766 GBP2023-09-30
18,370 GBP2022-09-30
Creditors
Non-current
10,930 GBP2023-09-30
16,964 GBP2022-09-30
Net Assets/Liabilities
-35,696 GBP2023-09-30
1,406 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-35,796 GBP2023-09-30
1,306 GBP2022-09-30
Equity
-35,696 GBP2023-09-30
1,406 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,479 GBP2022-09-30
Plant and equipment
2,984 GBP2023-09-30
2,984 GBP2022-09-30
Furniture and fittings
918 GBP2023-09-30
918 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,581 GBP2023-09-30
2,177 GBP2022-09-30
Furniture and fittings
918 GBP2023-09-30
918 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
403 GBP2023-09-30
807 GBP2022-09-30
Improvements to leasehold property
15,479 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,350 GBP2023-09-30
2,350 GBP2022-09-30
Computers
4,774 GBP2023-09-30
4,774 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,026 GBP2023-09-30
26,505 GBP2022-09-30
Property, Plant & Equipment - Disposals
-15,479 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,349 GBP2023-09-30
2,349 GBP2022-09-30
Computers
4,774 GBP2023-09-30
4,774 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,622 GBP2023-09-30
10,218 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1 GBP2023-09-30
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,890 GBP2023-09-30
43,773 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
175,587 GBP2023-09-30
151,115 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
208,477 GBP2023-09-30
194,888 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
53,540 GBP2023-09-30
45,144 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,959 GBP2023-09-30
37,033 GBP2022-09-30
Trade Creditors/Trade Payables
Current
91,407 GBP2023-09-30
60,456 GBP2022-09-30
Other Taxation & Social Security Payable
Current
195,808 GBP2023-09-30
170,033 GBP2022-09-30
Other Creditors
Current
2,013 GBP2023-09-30
2,427 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
10,930 GBP2023-09-30
16,964 GBP2022-09-30