43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
405,347 GBP2023-09-30
406,662 GBP2022-09-30
Total Inventories
324,554 GBP2023-09-30
118,267 GBP2022-09-30
Debtors
768,394 GBP2023-09-30
679,573 GBP2022-09-30
Cash at bank and in hand
245,939 GBP2023-09-30
167,301 GBP2022-09-30
Current Assets
1,338,887 GBP2023-09-30
965,141 GBP2022-09-30
Net Current Assets/Liabilities
413,366 GBP2023-09-30
326,666 GBP2022-09-30
Total Assets Less Current Liabilities
818,713 GBP2023-09-30
733,328 GBP2022-09-30
Creditors
Amounts falling due after one year
-217,119 GBP2023-09-30
-313,171 GBP2022-09-30
Net Assets/Liabilities
601,594 GBP2023-09-30
420,157 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
601,494 GBP2023-09-30
420,057 GBP2022-09-30
Equity
601,594 GBP2023-09-30
420,157 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,458 GBP2023-09-30
42,458 GBP2022-09-30
Plant and equipment
458,380 GBP2023-09-30
439,493 GBP2022-09-30
Vehicles
62,750 GBP2023-09-30
62,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
563,588 GBP2023-09-30
544,701 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,230 GBP2023-09-30
16,984 GBP2022-09-30
Plant and equipment
108,942 GBP2023-09-30
104,547 GBP2022-09-30
Vehicles
28,069 GBP2023-09-30
16,508 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,241 GBP2023-09-30
138,039 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,246 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,395 GBP2022-10-01 ~ 2023-09-30
Vehicles
11,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
21,228 GBP2023-09-30
25,474 GBP2022-09-30
Plant and equipment
349,438 GBP2023-09-30
334,946 GBP2022-09-30
Vehicles
34,681 GBP2023-09-30
46,242 GBP2022-09-30
Trade Debtors/Trade Receivables
738,345 GBP2023-09-30
670,236 GBP2022-09-30
Other Debtors
30,049 GBP2023-09-30
9,337 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
699,838 GBP2023-09-30
498,150 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
103,022 GBP2023-09-30
101,546 GBP2022-09-30
Other Creditors
Amounts falling due within one year
122,661 GBP2023-09-30
38,779 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
217,119 GBP2023-09-30
313,171 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,636 GBP2023-09-30
4,636 GBP2022-09-30