43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
39,347 GBP2023-09-30
51,619 GBP2022-09-30
Fixed Assets
39,347 GBP2023-09-30
51,619 GBP2022-09-30
Total Inventories
6,875 GBP2023-09-30
Debtors
Current
3,703 GBP2023-09-30
13,226 GBP2022-09-30
Cash at bank and in hand
557 GBP2023-09-30
257 GBP2022-09-30
Current Assets
11,135 GBP2023-09-30
13,483 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-28,865 GBP2022-09-30
Net Current Assets/Liabilities
-17,038 GBP2023-09-30
-15,382 GBP2022-09-30
Total Assets Less Current Liabilities
22,309 GBP2023-09-30
36,237 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-31,052 GBP2023-09-30
-32,382 GBP2022-09-30
Net Assets/Liabilities
-8,743 GBP2023-09-30
3,855 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-8,744 GBP2023-09-30
3,854 GBP2022-09-30
Equity
-8,743 GBP2023-09-30
3,855 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Furniture and fittings
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,271 GBP2023-09-30
69,271 GBP2022-09-30
Furniture and fittings
31,400 GBP2023-09-30
31,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
100,671 GBP2023-09-30
100,671 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,982 GBP2022-09-30
Furniture and fittings
8,070 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,052 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,137 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
12,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,119 GBP2023-09-30
Furniture and fittings
11,205 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,324 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
19,152 GBP2023-09-30
28,289 GBP2022-09-30
Furniture and fittings
20,195 GBP2023-09-30
23,330 GBP2022-09-30
Other Debtors
Current
3,703 GBP2023-09-30
13,226 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,485 GBP2023-09-30
5,631 GBP2022-09-30
Corporation Tax Payable
Current
11,788 GBP2023-09-30
10,767 GBP2022-09-30
Other Creditors
Current
2,120 GBP2023-09-30
1,687 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
780 GBP2023-09-30
780 GBP2022-09-30
Creditors
Current
28,173 GBP2023-09-30
28,865 GBP2022-09-30
Bank Borrowings
Non-current
31,052 GBP2023-09-30
32,382 GBP2022-09-30
Creditors
Non-current
31,052 GBP2023-09-30
32,382 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between two and five year
21,052 GBP2023-09-30
Between two and five year, Non-current
22,382 GBP2022-09-30
Total Borrowings
41,052 GBP2023-09-30
42,382 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30