43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
31,634 GBP2023-09-30
31,634 GBP2022-09-30
Fixed Assets
31,634 GBP2023-09-30
31,634 GBP2022-09-30
Total Inventories
151,943 GBP2023-09-30
637,704 GBP2022-09-30
Debtors
210,733 GBP2023-09-30
92,293 GBP2022-09-30
Cash at bank and in hand
1,159 GBP2022-09-30
Current Assets
362,676 GBP2023-09-30
731,156 GBP2022-09-30
Net Current Assets/Liabilities
-155,240 GBP2023-09-30
83,994 GBP2022-09-30
Total Assets Less Current Liabilities
-123,606 GBP2023-09-30
115,628 GBP2022-09-30
Net Assets/Liabilities
-191,607 GBP2023-09-30
38,931 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
-191,627 GBP2023-09-30
38,911 GBP2022-09-30
Equity
-191,607 GBP2023-09-30
38,931 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,228 GBP2023-09-30
16,228 GBP2022-10-01
Motor vehicles
48,548 GBP2023-09-30
48,548 GBP2022-10-01
Tools/Equipment for furniture and fittings
5,792 GBP2023-09-30
5,792 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
70,568 GBP2023-09-30
70,568 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,492 GBP2023-09-30
6,492 GBP2022-10-01
Motor vehicles
29,398 GBP2023-09-30
29,398 GBP2022-10-01
Tools/Equipment for furniture and fittings
3,044 GBP2023-09-30
3,044 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,934 GBP2023-09-30
38,934 GBP2022-10-01
Property, Plant & Equipment
Plant and equipment
9,736 GBP2023-09-30
Motor vehicles
19,150 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,748 GBP2023-09-30
Raw materials and consumables
6,542 GBP2023-09-30
49,014 GBP2022-09-30
Value of work in progress
22,147 GBP2023-09-30
72,789 GBP2022-09-30
Finished Goods/Goods for Resale
123,254 GBP2023-09-30
515,901 GBP2022-09-30
Trade Debtors/Trade Receivables
143,254 GBP2023-09-30
54,917 GBP2022-09-30
Amount of corporation tax that is recoverable
36,876 GBP2022-09-30
Other Debtors
67,479 GBP2023-09-30
Prepayments/Accrued Income
500 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,967 GBP2023-09-30
7,233 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,824 GBP2022-09-30
Taxation/Social Security Payable
494,449 GBP2023-09-30
417,198 GBP2022-09-30
Other Creditors
Amounts falling due within one year
149,218 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-09-30
1,689 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,145 GBP2023-09-30
38,878 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,856 GBP2023-09-30
37,819 GBP2022-09-30