43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
22,448 GBP2023-09-30
12,020 GBP2022-09-30
Total Inventories
4,277 GBP2023-09-30
5,590 GBP2022-09-30
Debtors
76,857 GBP2023-09-30
72,038 GBP2022-09-30
Cash at bank and in hand
11,968 GBP2023-09-30
20,395 GBP2022-09-30
Current Assets
93,102 GBP2023-09-30
98,023 GBP2022-09-30
Creditors
Current
48,068 GBP2023-09-30
44,640 GBP2022-09-30
Net Current Assets/Liabilities
45,034 GBP2023-09-30
53,383 GBP2022-09-30
Total Assets Less Current Liabilities
67,482 GBP2023-09-30
65,403 GBP2022-09-30
Net Assets/Liabilities
35,642 GBP2023-09-30
32,456 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
35,542 GBP2023-09-30
32,356 GBP2022-09-30
Equity
35,642 GBP2023-09-30
32,456 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,539 GBP2023-09-30
41,804 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,091 GBP2023-09-30
29,784 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
22,448 GBP2023-09-30
12,020 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,989 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,989 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,798 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,191 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,086 GBP2023-09-30
Current, Amounts falling due within one year
59,676 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
21,771 GBP2023-09-30
Current, Amounts falling due within one year
12,362 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
76,857 GBP2023-09-30
Current, Amounts falling due within one year
72,038 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,021 GBP2023-09-30
9,766 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,325 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,861 GBP2023-09-30
7,936 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,537 GBP2023-09-30
14,103 GBP2022-09-30
Other Creditors
Current
10,324 GBP2023-09-30
12,835 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,921 GBP2023-09-30
29,942 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,914 GBP2023-09-30