43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
87,704 GBP2022-09-30
182,331 GBP2021-09-30
Total Inventories
365,150 GBP2022-09-30
371,776 GBP2021-09-30
Debtors
3,842,628 GBP2022-09-30
3,605,721 GBP2021-09-30
Cash at bank and in hand
1,595,912 GBP2022-09-30
387,787 GBP2021-09-30
Current Assets
5,803,690 GBP2022-09-30
4,365,284 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-3,720,503 GBP2022-09-30
-3,084,263 GBP2021-09-30
Net Current Assets/Liabilities
2,083,187 GBP2022-09-30
1,281,021 GBP2021-09-30
Total Assets Less Current Liabilities
2,170,891 GBP2022-09-30
1,463,352 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-26,892 GBP2022-09-30
-77,656 GBP2021-09-30
Net Assets/Liabilities
2,127,334 GBP2022-09-30
1,351,053 GBP2021-09-30
Equity
Called up share capital
300 GBP2022-09-30
300 GBP2021-09-30
Retained earnings (accumulated losses)
2,127,034 GBP2022-09-30
1,350,753 GBP2021-09-30
Equity
2,127,334 GBP2022-09-30
1,351,053 GBP2021-09-30
Average Number of Employees
482021-10-01 ~ 2022-09-30
362020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Other
356,528 GBP2022-09-30
381,122 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Other
-46,250 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
268,824 GBP2022-09-30
198,791 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
79,668 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,635 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Other
87,704 GBP2022-09-30
182,331 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,151,145 GBP2022-09-30
2,462,530 GBP2021-09-30
Other Debtors
Amounts falling due within one year
1,691,483 GBP2022-09-30
1,143,191 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
3,842,628 GBP2022-09-30
3,605,721 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,291,982 GBP2022-09-30
1,294,540 GBP2021-09-30
Amounts owed to group undertakings
Current
285,904 GBP2022-09-30
309,884 GBP2021-09-30
Other Taxation & Social Security Payable
Current
1,002,161 GBP2022-09-30
848,366 GBP2021-09-30
Other Creditors
Current
1,140,456 GBP2022-09-30
631,473 GBP2021-09-30
Creditors
Current
3,720,503 GBP2022-09-30
3,084,263 GBP2021-09-30
Other Creditors
Non-current
26,892 GBP2022-09-30
77,656 GBP2021-09-30