43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,259,278 GBP2023-09-30
1,008,399 GBP2022-09-30
Debtors
965,421 GBP2023-09-30
1,771,663 GBP2022-09-30
Cash at bank and in hand
1,533,385 GBP2023-09-30
238,718 GBP2022-09-30
Current Assets
2,498,806 GBP2023-09-30
2,010,381 GBP2022-09-30
Creditors
Amounts falling due within one year
1,086,040 GBP2023-09-30
1,166,685 GBP2022-09-30
Net Current Assets/Liabilities
1,412,766 GBP2023-09-30
843,696 GBP2022-09-30
Total Assets Less Current Liabilities
2,672,044 GBP2023-09-30
1,852,095 GBP2022-09-30
Creditors
Amounts falling due after one year
748,832 GBP2023-09-30
708,693 GBP2022-09-30
Net Assets/Liabilities
1,632,816 GBP2023-09-30
920,076 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,632,716 GBP2023-09-30
919,976 GBP2022-09-30
Equity
1,632,816 GBP2023-09-30
920,076 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Office equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
982,246 GBP2023-09-30
731,624 GBP2022-09-30
Motor vehicles
898,962 GBP2023-09-30
657,542 GBP2022-09-30
Office equipment
16,116 GBP2023-09-30
12,158 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,897,324 GBP2023-09-30
1,401,324 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,112 GBP2023-09-30
248,635 GBP2022-09-30
Motor vehicles
263,684 GBP2023-09-30
138,835 GBP2022-09-30
Office equipment
7,250 GBP2023-09-30
5,455 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,046 GBP2023-09-30
392,925 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,477 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
124,849 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,121 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
615,134 GBP2023-09-30
482,989 GBP2022-09-30
Motor vehicles
635,278 GBP2023-09-30
518,707 GBP2022-09-30
Office equipment
8,866 GBP2023-09-30
6,703 GBP2022-09-30
Under hire purchased contracts or finance leases, Plant and equipment
447,112 GBP2023-09-30
310,828 GBP2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
561,270 GBP2023-09-30
424,950 GBP2022-09-30
Under hire purchased contracts or finance leases
1,008,382 GBP2023-09-30
735,778 GBP2022-09-30
Trade Debtors/Trade Receivables
447,193 GBP2023-09-30
1,140,390 GBP2022-09-30
Other Debtors
518,228 GBP2023-09-30
631,273 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,418 GBP2023-09-30
58,587 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
394,810 GBP2023-09-30
459,536 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,039 GBP2023-09-30
191,113 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
136,280 GBP2023-09-30
49,137 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,504 GBP2023-09-30
12,793 GBP2022-09-30
Other Creditors
Amounts falling due within one year
412,989 GBP2023-09-30
395,519 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
137,089 GBP2023-09-30
194,511 GBP2022-09-30
Other Creditors
Amounts falling due after one year
611,743 GBP2023-09-30
514,182 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
51,225 GBP2023-09-30
91,893 GBP2022-09-30