43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
104,780 GBP2023-09-30
109,220 GBP2022-09-30
Fixed Assets
104,780 GBP2023-09-30
109,220 GBP2022-09-30
Debtors
247 GBP2023-09-30
393 GBP2022-09-30
Cash at bank and in hand
19,853 GBP2023-09-30
22,962 GBP2022-09-30
Current Assets
20,100 GBP2023-09-30
23,355 GBP2022-09-30
Net Current Assets/Liabilities
13,028 GBP2023-09-30
-2,455 GBP2022-09-30
Total Assets Less Current Liabilities
117,808 GBP2023-09-30
106,765 GBP2022-09-30
Net Assets/Liabilities
115,938 GBP2023-09-30
103,856 GBP2022-09-30
Equity
Called up share capital
96,000 GBP2023-09-30
40,000 GBP2022-09-30
Retained earnings (accumulated losses)
19,938 GBP2023-09-30
63,856 GBP2022-09-30
Equity
115,938 GBP2023-09-30
103,856 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,611 GBP2023-09-30
136,409 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
143,611 GBP2023-09-30
136,409 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,831 GBP2023-09-30
27,189 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,831 GBP2023-09-30
27,189 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
104,780 GBP2023-09-30
109,220 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
247 GBP2023-09-30
393 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,379 GBP2023-09-30
2,300 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,039 GBP2023-09-30
1,013 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,677 GBP2023-09-30
1,924 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,468 GBP2023-09-30
19,040 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
509 GBP2023-09-30
1,533 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,870 GBP2023-09-30
2,909 GBP2022-09-30