43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,530 GBP2022-09-30
60,830 GBP2021-09-30
Total Inventories
715,150 GBP2022-09-30
715,150 GBP2021-09-30
Debtors
Current
504,396 GBP2022-09-30
406,500 GBP2021-09-30
Cash at bank and in hand
223,322 GBP2022-09-30
748,986 GBP2021-09-30
Current Assets
1,442,868 GBP2022-09-30
1,870,636 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-183,678 GBP2022-09-30
Net Current Assets/Liabilities
1,259,190 GBP2022-09-30
1,664,132 GBP2021-09-30
Total Assets Less Current Liabilities
1,311,720 GBP2022-09-30
1,724,962 GBP2021-09-30
Net Assets/Liabilities
1,296,696 GBP2022-09-30
1,709,938 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,682 GBP2022-09-30
10,682 GBP2021-09-30
Plant and equipment
14,424 GBP2022-09-30
14,424 GBP2021-09-30
Office equipment
36,053 GBP2022-09-30
36,053 GBP2021-09-30
Motor vehicles
51,662 GBP2022-09-30
51,662 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,528 GBP2022-09-30
10,452 GBP2021-09-30
Plant and equipment
8,703 GBP2022-09-30
6,795 GBP2021-09-30
Office equipment
33,084 GBP2022-09-30
31,622 GBP2021-09-30
Motor vehicles
7,976 GBP2022-09-30
3,122 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
1,908 GBP2021-10-01 ~ 2022-09-30
Office equipment
1,462 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
4,854 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
154 GBP2022-09-30
230 GBP2021-09-30
Plant and equipment
5,721 GBP2022-09-30
7,629 GBP2021-09-30
Office equipment
2,969 GBP2022-09-30
4,431 GBP2021-09-30
Motor vehicles
43,686 GBP2022-09-30
48,540 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
112,821 GBP2022-09-30
112,821 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,291 GBP2022-09-30
51,991 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,300 GBP2021-10-01 ~ 2022-09-30
Other types of inventories not specified separately
715,150 GBP2022-09-30
715,150 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-09-30
10 shares2021-09-30