43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
317,474 GBP2023-09-30
441,450 GBP2022-09-30
Total Inventories
70,000 GBP2023-09-30
60,000 GBP2022-09-30
Debtors
Current
450,342 GBP2023-09-30
332,121 GBP2022-09-30
Cash at bank and in hand
14,971 GBP2023-09-30
51,868 GBP2022-09-30
Net Assets/Liabilities
-58,094 GBP2023-09-30
85,520 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-58,096 GBP2023-09-30
85,518 GBP2022-09-30
Equity
-58,094 GBP2023-09-30
85,520 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
754,523 GBP2023-09-30
749,543 GBP2022-09-30
Vehicles
31,100 GBP2023-09-30
66,389 GBP2022-09-30
Furniture and fittings
1,883 GBP2023-09-30
1,439 GBP2022-09-30
Office equipment
4,799 GBP2023-09-30
3,661 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
792,305 GBP2023-09-30
821,032 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
-595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-35,884 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,710 GBP2023-09-30
358,687 GBP2022-09-30
Vehicles
13,729 GBP2023-09-30
17,714 GBP2022-09-30
Furniture and fittings
1,449 GBP2023-09-30
979 GBP2022-09-30
Office equipment
2,943 GBP2023-09-30
2,202 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,831 GBP2023-09-30
379,582 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,023 GBP2022-10-01 ~ 2023-09-30
Vehicles
4,342 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
470 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,007 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Office equipment
-431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,758 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
297,813 GBP2023-09-30
390,856 GBP2022-09-30
Vehicles
17,371 GBP2023-09-30
48,675 GBP2022-09-30
Furniture and fittings
434 GBP2023-09-30
460 GBP2022-09-30
Office equipment
1,856 GBP2023-09-30
1,459 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
229,315 GBP2023-09-30
147,495 GBP2022-09-30
Other Debtors
Current
221,027 GBP2023-09-30
184,626 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
427,210 GBP2023-09-30
335,649 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
104,726 GBP2023-09-30
118,030 GBP2022-09-30
Other Creditors
Current
184,619 GBP2023-09-30
42,115 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
76,726 GBP2023-09-30
180,468 GBP2022-09-30
Net Deferred Tax Liability/Asset
-59,503 GBP2023-09-30
-80,932 GBP2022-09-30
-104,587 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,429 GBP2022-10-01 ~ 2023-09-30
23,655 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,725 GBP2023-09-30
134,796 GBP2022-09-30
Between one and five year
76,726 GBP2023-09-30
195,782 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,451 GBP2023-09-30
330,578 GBP2022-09-30