43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
97,607 GBP2023-09-30
97,038 GBP2022-09-30
Debtors
321,941 GBP2023-09-30
102,488 GBP2022-09-30
Cash at bank and in hand
208,756 GBP2023-09-30
109,851 GBP2022-09-30
Current Assets
530,697 GBP2023-09-30
212,339 GBP2022-09-30
Creditors
Current
386,877 GBP2023-09-30
152,893 GBP2022-09-30
Net Current Assets/Liabilities
143,820 GBP2023-09-30
59,446 GBP2022-09-30
Total Assets Less Current Liabilities
241,427 GBP2023-09-30
156,484 GBP2022-09-30
Net Assets/Liabilities
165,288 GBP2023-09-30
101,947 GBP2022-09-30
Equity
Called up share capital
100,104 GBP2023-09-30
100,100 GBP2022-09-30
Retained earnings (accumulated losses)
65,184 GBP2023-09-30
1,847 GBP2022-09-30
Equity
165,288 GBP2023-09-30
101,947 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,904 GBP2023-09-30
214,904 GBP2022-09-30
Furniture and fittings
9,312 GBP2023-09-30
9,312 GBP2022-09-30
Motor vehicles
68,655 GBP2023-09-30
40,872 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
292,871 GBP2023-09-30
265,088 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,303 GBP2023-09-30
141,653 GBP2022-09-30
Furniture and fittings
6,518 GBP2023-09-30
6,025 GBP2022-09-30
Motor vehicles
32,443 GBP2023-09-30
20,372 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,264 GBP2023-09-30
168,050 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,650 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
493 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
58,601 GBP2023-09-30
73,251 GBP2022-09-30
Furniture and fittings
2,794 GBP2023-09-30
3,287 GBP2022-09-30
Motor vehicles
36,212 GBP2023-09-30
20,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,313 GBP2023-09-30
100,494 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,628 GBP2023-09-30
1,994 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
321,941 GBP2023-09-30
102,488 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,619 GBP2023-09-30
9,619 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,679 GBP2023-09-30
4,894 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29,626 GBP2023-09-30
51,119 GBP2022-09-30
Other Taxation & Social Security Payable
Current
126,803 GBP2023-09-30
58,192 GBP2022-09-30
Other Creditors
Current
214,150 GBP2023-09-30
29,069 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,490 GBP2023-09-30
35,934 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,247 GBP2023-09-30
2,151 GBP2022-09-30
Between one and five year, hire purchase agreements
21,247 GBP2023-09-30
2,151 GBP2022-09-30
hire purchase agreements
27,926 GBP2023-09-30
7,045 GBP2022-09-30
Bank Borrowings
Secured
40,109 GBP2023-09-30
45,553 GBP2022-09-30
Total Borrowings
Secured
68,035 GBP2023-09-30
52,598 GBP2022-09-30