43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,848 GBP2023-09-30
26,437 GBP2022-09-30
Total Inventories
101,115 GBP2023-09-30
137,564 GBP2022-09-30
Debtors
Current
5,675 GBP2023-09-30
13,822 GBP2022-09-30
Cash at bank and in hand
64,930 GBP2023-09-30
70,780 GBP2022-09-30
Current Assets
171,720 GBP2023-09-30
222,166 GBP2022-09-30
Net Current Assets/Liabilities
38,651 GBP2023-09-30
53,001 GBP2022-09-30
Total Assets Less Current Liabilities
65,499 GBP2023-09-30
79,438 GBP2022-09-30
Net Assets/Liabilities
58,979 GBP2023-09-30
74,415 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
302 GBP2023-09-30
302 GBP2022-09-30
Plant and equipment
5,450 GBP2023-09-30
5,450 GBP2022-09-30
Office equipment
1,462 GBP2023-09-30
1,462 GBP2022-09-30
Motor vehicles
64,797 GBP2023-09-30
56,800 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
241 GBP2023-09-30
226 GBP2022-09-30
Plant and equipment
3,476 GBP2023-09-30
2,818 GBP2022-09-30
Office equipment
1,056 GBP2023-09-30
856 GBP2022-09-30
Motor vehicles
40,390 GBP2023-09-30
33,677 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
658 GBP2022-10-01 ~ 2023-09-30
Office equipment
200 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
61 GBP2023-09-30
76 GBP2022-09-30
Plant and equipment
1,974 GBP2023-09-30
2,632 GBP2022-09-30
Office equipment
406 GBP2023-09-30
606 GBP2022-09-30
Motor vehicles
24,407 GBP2023-09-30
23,123 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,011 GBP2023-09-30
64,014 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,163 GBP2023-09-30
37,577 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,586 GBP2022-10-01 ~ 2023-09-30
Other types of inventories not specified separately
101,115 GBP2023-09-30
137,564 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,351 GBP2023-09-30
3,608 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,324 GBP2023-09-30
10,214 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,675 GBP2023-09-30
13,822 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30