43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,537 GBP2023-09-30
2,805 GBP2022-09-30
Fixed Assets
1,537 GBP2023-09-30
2,805 GBP2022-09-30
Debtors
Current
4,620 GBP2023-09-30
7,086 GBP2022-09-30
Current Assets
4,620 GBP2023-09-30
7,086 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-53,163 GBP2023-09-30
-56,005 GBP2022-09-30
Net Current Assets/Liabilities
-48,543 GBP2023-09-30
-48,919 GBP2022-09-30
Total Assets Less Current Liabilities
-47,006 GBP2023-09-30
-46,114 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,667 GBP2023-09-30
-5,867 GBP2022-09-30
Net Assets/Liabilities
-50,673 GBP2023-09-30
-51,981 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-50,675 GBP2023-09-30
-51,983 GBP2022-09-30
Equity
-50,673 GBP2023-09-30
-51,981 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
20,626 GBP2023-09-30
20,626 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,626 GBP2023-09-30
20,626 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,427 GBP2023-09-30
25,427 GBP2022-09-30
Office equipment
20,157 GBP2023-09-30
19,799 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,584 GBP2023-09-30
45,226 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,141 GBP2022-09-30
Office equipment
18,280 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,421 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
643 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
983 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,784 GBP2023-09-30
Office equipment
19,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,047 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
643 GBP2023-09-30
1,286 GBP2022-09-30
Office equipment
894 GBP2023-09-30
1,519 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,620 GBP2023-09-30
7,086 GBP2022-09-30
Bank Overdrafts
Current
2,803 GBP2023-09-30
4,333 GBP2022-09-30
Bank Borrowings
Current
2,200 GBP2023-09-30
2,199 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,046 GBP2023-09-30
310 GBP2022-09-30
Corporation Tax Payable
Current
362 GBP2022-09-30
Taxation/Social Security Payable
Current
8,101 GBP2023-09-30
4,812 GBP2022-09-30
Other Creditors
Current
37,013 GBP2023-09-30
43,989 GBP2022-09-30
Creditors
Current
53,163 GBP2023-09-30
56,005 GBP2022-09-30
Bank Borrowings
Non-current
3,667 GBP2023-09-30
5,867 GBP2022-09-30
Creditors
Non-current
3,667 GBP2023-09-30
5,867 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,200 GBP2023-09-30
2,199 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,200 GBP2023-09-30
2,199 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
2,200 GBP2023-09-30
2,200 GBP2022-09-30
Non-current, Between two and five year
1,467 GBP2023-09-30
3,667 GBP2022-09-30
Total Borrowings
5,867 GBP2023-09-30
8,066 GBP2022-09-30