43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
140,511 GBP2023-09-30
51,279 GBP2022-09-30
Fixed Assets
140,511 GBP2023-09-30
51,279 GBP2022-09-30
Total Inventories
38,337 GBP2023-09-30
27,353 GBP2022-09-30
Debtors
60,935 GBP2023-09-30
60,272 GBP2022-09-30
Cash at bank and in hand
169,881 GBP2023-09-30
111,791 GBP2022-09-30
Current Assets
269,153 GBP2023-09-30
199,416 GBP2022-09-30
Net Current Assets/Liabilities
77,689 GBP2023-09-30
72,704 GBP2022-09-30
Total Assets Less Current Liabilities
218,200 GBP2023-09-30
123,983 GBP2022-09-30
Net Assets/Liabilities
88,331 GBP2023-09-30
65,339 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
88,321 GBP2023-09-30
65,329 GBP2022-09-30
Equity
88,331 GBP2023-09-30
65,339 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,561 GBP2023-09-30
38,359 GBP2022-09-30
Land and buildings
171,000 GBP2023-09-30
43,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
195,561 GBP2023-09-30
81,359 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-13,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,970 GBP2023-09-30
21,480 GBP2022-09-30
Land and buildings
41,080 GBP2023-09-30
8,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,050 GBP2023-09-30
30,080 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,530 GBP2022-10-01 ~ 2023-09-30
Land and buildings
32,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,040 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,040 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,591 GBP2023-09-30
16,879 GBP2022-09-30
Land and buildings
129,920 GBP2023-09-30
34,400 GBP2022-09-30
Trade Debtors/Trade Receivables
43,346 GBP2023-09-30
59,022 GBP2022-09-30
Other Debtors
17,589 GBP2023-09-30
1,250 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
13,490 GBP2023-09-30
13,341 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,187 GBP2023-09-30
6,823 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,780 GBP2023-09-30
45,272 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
87,964 GBP2023-09-30
52,001 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,043 GBP2023-09-30
9,275 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
32,348 GBP2023-09-30
45,731 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,897 GBP2023-09-30
9,869 GBP2022-09-30