43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
370,858 GBP2023-09-30
290,754 GBP2022-09-30
Debtors
Current
2,209,361 GBP2023-09-30
2,263,714 GBP2022-09-30
Cash at bank and in hand
311,480 GBP2023-09-30
436,719 GBP2022-09-30
Current Assets
2,520,841 GBP2023-09-30
2,700,433 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,340,501 GBP2023-09-30
-1,473,335 GBP2022-09-30
Net Current Assets/Liabilities
1,180,340 GBP2023-09-30
1,227,098 GBP2022-09-30
Total Assets Less Current Liabilities
1,551,198 GBP2023-09-30
1,517,852 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-38,759 GBP2023-09-30
-48,071 GBP2022-09-30
Net Assets/Liabilities
1,436,740 GBP2023-09-30
1,397,133 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,436,738 GBP2023-09-30
1,397,131 GBP2022-09-30
Equity
1,436,740 GBP2023-09-30
1,397,133 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
302022-10-01 ~ 2023-09-30
Office equipment
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
850,101 GBP2023-09-30
735,883 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-91,894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-66,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
479,243 GBP2023-09-30
Property, Plant & Equipment
Other
370,858 GBP2023-09-30
290,754 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
49,723 GBP2023-09-30
71,033 GBP2022-09-30
Under hire purchased contracts or finance leases
62,889 GBP2023-09-30
71,033 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
71,229 GBP2023-09-30
334,094 GBP2022-09-30
Other Debtors
Current
2,136,191 GBP2023-09-30
1,927,332 GBP2022-09-30
Prepayments/Accrued Income
Current
1,941 GBP2023-09-30
2,288 GBP2022-09-30
Trade Creditors/Trade Payables
Current
97,603 GBP2023-09-30
205,968 GBP2022-09-30
Corporation Tax Payable
Current
66,683 GBP2023-09-30
97,257 GBP2022-09-30
Taxation/Social Security Payable
Current
10,999 GBP2023-09-30
9,726 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,088 GBP2023-09-30
17,121 GBP2022-09-30
Other Creditors
Current
1,138,128 GBP2023-09-30
1,137,763 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-09-30
5,500 GBP2022-09-30
Creditors
Current
1,340,501 GBP2023-09-30
1,473,335 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,759 GBP2023-09-30
48,071 GBP2022-09-30
Minimum gross finance lease payments owing
61,846 GBP2023-09-30
65,192 GBP2022-09-30
Net Deferred Tax Liability/Asset
75,699 GBP2023-09-30
72,648 GBP2022-09-30
78,162 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,051 GBP2022-10-01 ~ 2023-09-30
-5,514 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
75,808 GBP2023-09-30
72,688 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,046 GBP2023-09-30
4,706 GBP2022-09-30
Between one and five year
1,046 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,046 GBP2023-09-30
5,752 GBP2022-09-30