43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,755 GBP2023-09-30
14,147 GBP2022-09-30
Fixed Assets
11,755 GBP2023-09-30
14,147 GBP2022-09-30
Total Inventories
3,000 GBP2023-09-30
7,250 GBP2022-09-30
Debtors
15,041 GBP2023-09-30
13,062 GBP2022-09-30
Current Assets
18,041 GBP2023-09-30
20,312 GBP2022-09-30
Net Current Assets/Liabilities
-76,889 GBP2023-09-30
-84,929 GBP2022-09-30
Total Assets Less Current Liabilities
-65,134 GBP2023-09-30
-70,782 GBP2022-09-30
Net Assets/Liabilities
-75,233 GBP2023-09-30
-89,331 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-75,234 GBP2023-09-30
-89,332 GBP2022-09-30
Equity
-75,233 GBP2023-09-30
-89,331 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,778 GBP2023-09-30
17,063 GBP2022-09-30
Vehicles
50,724 GBP2023-09-30
50,724 GBP2022-09-30
Office equipment
970 GBP2023-09-30
756 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,472 GBP2023-09-30
68,543 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,984 GBP2023-09-30
14,535 GBP2022-09-30
Vehicles
42,331 GBP2023-09-30
39,533 GBP2022-09-30
Office equipment
402 GBP2023-09-30
328 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,717 GBP2023-09-30
54,396 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,798 GBP2022-10-01 ~ 2023-09-30
Office equipment
74 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,794 GBP2023-09-30
2,528 GBP2022-09-30
Vehicles
8,393 GBP2023-09-30
11,191 GBP2022-09-30
Office equipment
568 GBP2023-09-30
428 GBP2022-09-30
Raw materials and consumables
1,000 GBP2023-09-30
2,250 GBP2022-09-30
Value of work in progress
2,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,483 GBP2023-09-30
35,042 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,435 GBP2023-09-30
16,805 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,812 GBP2023-09-30
8,950 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,875 GBP2023-09-30
4,636 GBP2022-09-30
Other Creditors
Amounts falling due within one year
36,902 GBP2023-09-30
39,248 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,423 GBP2023-09-30
560 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,255 GBP2023-09-30
9,830 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,844 GBP2023-09-30
8,719 GBP2022-09-30