43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,961 GBP2023-09-28
78,988 GBP2022-09-28
Total Inventories
15,000 GBP2023-09-28
20,356 GBP2022-09-28
Debtors
323,309 GBP2023-09-28
288,877 GBP2022-09-28
Cash at bank and in hand
3,316 GBP2023-09-28
25,964 GBP2022-09-28
Current Assets
341,625 GBP2023-09-28
335,197 GBP2022-09-28
Creditors
Current
256,827 GBP2023-09-28
205,005 GBP2022-09-28
Net Current Assets/Liabilities
84,798 GBP2023-09-28
130,192 GBP2022-09-28
Total Assets Less Current Liabilities
134,759 GBP2023-09-28
209,180 GBP2022-09-28
Creditors
Non-current
175,530 GBP2023-09-28
235,658 GBP2022-09-28
Net Assets/Liabilities
-40,771 GBP2023-09-28
-26,478 GBP2022-09-28
Equity
Called up share capital
100 GBP2023-09-28
100 GBP2022-09-28
Retained earnings (accumulated losses)
-40,871 GBP2023-09-28
-26,578 GBP2022-09-28
Equity
-40,771 GBP2023-09-28
-26,478 GBP2022-09-28
Average Number of Employees
32022-09-29 ~ 2023-09-28
32021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,558 GBP2022-09-28
Plant and equipment
144,342 GBP2023-09-28
195,160 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
144,342 GBP2023-09-28
200,718 GBP2022-09-28
Property, Plant & Equipment - Disposals
Land and buildings
-5,558 GBP2022-09-29 ~ 2023-09-28
Plant and equipment
-50,818 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Disposals
-56,376 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
954 GBP2022-09-28
Plant and equipment
94,381 GBP2023-09-28
120,776 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,381 GBP2023-09-28
121,730 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
691 GBP2022-09-29 ~ 2023-09-28
Plant and equipment
16,234 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,925 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,645 GBP2022-09-29 ~ 2023-09-28
Plant and equipment
-42,629 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,274 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Plant and equipment
49,961 GBP2023-09-28
74,384 GBP2022-09-28
Land and buildings
4,604 GBP2022-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,410 GBP2023-09-28
70,388 GBP2022-09-28
Amounts Owed by Group Undertakings
Current
142,852 GBP2023-09-28
148,219 GBP2022-09-28
Other Debtors
Current, Amounts falling due within one year
96,047 GBP2023-09-28
70,270 GBP2022-09-28
Debtors
Current, Amounts falling due within one year
323,309 GBP2023-09-28
288,877 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
75,820 GBP2023-09-28
74,821 GBP2022-09-28
Finance Lease Liabilities - Total Present Value
Current
12,711 GBP2023-09-28
14,924 GBP2022-09-28
Trade Creditors/Trade Payables
Current
159,277 GBP2023-09-28
81,258 GBP2022-09-28
Amounts owed to group undertakings
Current
28,291 GBP2023-09-28
47,339 GBP2022-09-28
Other Taxation & Social Security Payable
Current
-28,519 GBP2023-09-28
-22,900 GBP2022-09-28
Other Creditors
Current
9,247 GBP2023-09-28
9,563 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
164,264 GBP2023-09-28
211,681 GBP2022-09-28
Finance Lease Liabilities - Total Present Value
Non-current
11,266 GBP2023-09-28
23,977 GBP2022-09-28