43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,770 GBP2022-09-30
Fixed Assets
35,770 GBP2022-09-30
Debtors
45,102 GBP2023-09-30
3,750 GBP2022-09-30
Cash at bank and in hand
3,458 GBP2023-09-30
163,885 GBP2022-09-30
Current Assets
48,560 GBP2023-09-30
167,635 GBP2022-09-30
Net Current Assets/Liabilities
38,928 GBP2023-09-30
87,629 GBP2022-09-30
Total Assets Less Current Liabilities
38,928 GBP2023-09-30
123,399 GBP2022-09-30
Net Assets/Liabilities
39 GBP2023-09-30
81,169 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
38 GBP2023-09-30
81,168 GBP2022-09-30
Equity
39 GBP2023-09-30
81,169 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,124 GBP2022-10-01
Tools/Equipment for furniture and fittings
30,787 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
71,911 GBP2022-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-41,124 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-30,787 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-71,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2023-09-30
24,675 GBP2022-10-01
Tools/Equipment for furniture and fittings
-1 GBP2023-09-30
11,466 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,141 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,603 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
6,178 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,277 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-17,645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
-1 GBP2023-09-30
Tools/Equipment for furniture and fittings
1 GBP2023-09-30
Trade Debtors/Trade Receivables
3,750 GBP2022-09-30
Amounts owed by directors
45,100 GBP2023-09-30
Other Debtors
2 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200 GBP2023-09-30
200 GBP2022-09-30
Taxation/Social Security Payable
9,432 GBP2023-09-30
21,053 GBP2022-09-30
Other Creditors
Amounts falling due within one year
58,753 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,889 GBP2023-09-30
42,230 GBP2022-09-30
Dividends Paid on Shares
39,108 GBP2022-10-01 ~ 2023-09-30
41,925 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
39,108 GBP2022-10-01 ~ 2023-09-30