43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,400 GBP2023-09-30
27,883 GBP2022-09-30
Debtors
99,228 GBP2023-09-30
126,704 GBP2022-09-30
Cash at bank and in hand
54,325 GBP2023-09-30
115,458 GBP2022-09-30
Current Assets
153,553 GBP2023-09-30
242,162 GBP2022-09-30
Net Current Assets/Liabilities
77,773 GBP2023-09-30
168,783 GBP2022-09-30
Total Assets Less Current Liabilities
99,173 GBP2023-09-30
196,666 GBP2022-09-30
Net Assets/Liabilities
68,571 GBP2023-09-30
90,711 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
68,569 GBP2023-09-30
90,709 GBP2022-09-30
Equity
68,571 GBP2023-09-30
90,711 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,119 GBP2023-09-30
4,119 GBP2022-09-30
Vehicles
47,188 GBP2023-09-30
47,188 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,307 GBP2023-09-30
51,307 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,119 GBP2023-09-30
4,119 GBP2022-09-30
Vehicles
25,788 GBP2023-09-30
19,305 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,907 GBP2023-09-30
23,424 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
21,400 GBP2023-09-30
27,883 GBP2022-09-30
Trade Debtors/Trade Receivables
99,228 GBP2023-09-30
126,704 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,429 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,691 GBP2023-09-30
55,869 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,147 GBP2023-09-30
9,824 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,942 GBP2023-09-30
4,257 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
23,231 GBP2023-09-30
94,898 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,371 GBP2023-09-30
11,057 GBP2022-09-30