43999 - Other Specialised Construction Activities N.e.c.
Called-up share capital (not paid)
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
166,517 GBP2023-09-30
136,307 GBP2022-09-30
Fixed Assets - Investments
621,656 GBP2023-09-30
621,656 GBP2022-09-30
Fixed Assets
788,173 GBP2023-09-30
757,963 GBP2022-09-30
Total Inventories
161,862 GBP2023-09-30
258,748 GBP2022-09-30
Debtors
499,940 GBP2023-09-30
402,808 GBP2022-09-30
Cash at bank and in hand
97,040 GBP2023-09-30
33,648 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
758,842 GBP2023-09-30
695,204 GBP2022-09-30
Creditors
Amounts falling due within one year
-615,433 GBP2023-09-30
-535,649 GBP2022-09-30
Net Current Assets/Liabilities
143,409 GBP2023-09-30
159,555 GBP2022-09-30
Total Assets Less Current Liabilities
931,582 GBP2023-09-30
917,518 GBP2022-09-30
Creditors
Amounts falling due after one year
-770,245 GBP2023-09-30
-913,230 GBP2022-09-30
Net Assets/Liabilities
142,727 GBP2023-09-30
4,288 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Revaluation reserve
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
142,627 GBP2023-09-30
4,188 GBP2022-09-30
Equity
142,727 GBP2023-09-30
4,288 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
402,073 GBP2023-09-30
349,795 GBP2022-09-30
Property, Plant & Equipment - Disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,556 GBP2023-09-30
213,488 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-10-01 ~ 2023-09-30