43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,869 GBP2023-09-30
22,831 GBP2022-09-30
Fixed Assets
11,869 GBP2023-09-30
22,831 GBP2022-09-30
Total Inventories
275 GBP2023-09-30
6,836 GBP2022-09-30
Debtors
153 GBP2023-09-30
6,411 GBP2022-09-30
Cash at bank and in hand
10,451 GBP2023-09-30
8,970 GBP2022-09-30
Current Assets
10,879 GBP2023-09-30
22,217 GBP2022-09-30
Creditors
-6,530 GBP2023-09-30
-56,157 GBP2022-09-30
Net Current Assets/Liabilities
4,349 GBP2023-09-30
-33,940 GBP2022-09-30
Total Assets Less Current Liabilities
16,218 GBP2023-09-30
-11,109 GBP2022-09-30
Creditors
Non-current
-37,797 GBP2023-09-30
Net Assets/Liabilities
-23,845 GBP2023-09-30
-15,447 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-23,945 GBP2023-09-30
-15,547 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,976 GBP2023-09-30
15,976 GBP2022-09-30
Motor vehicles
20,386 GBP2023-09-30
40,541 GBP2022-09-30
Computers
375 GBP2023-09-30
375 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,737 GBP2023-09-30
56,892 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,155 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-20,155 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,083 GBP2023-09-30
9,452 GBP2022-09-30
Motor vehicles
13,455 GBP2023-09-30
24,300 GBP2022-09-30
Computers
330 GBP2023-09-30
309 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,868 GBP2023-09-30
34,061 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,631 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,234 GBP2022-10-01 ~ 2023-09-30
Computers
21 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,079 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,893 GBP2023-09-30
6,524 GBP2022-09-30
Motor vehicles
6,931 GBP2023-09-30
16,241 GBP2022-09-30
Computers
45 GBP2023-09-30
66 GBP2022-09-30
Raw Materials
275 GBP2023-09-30
6,836 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,411 GBP2022-09-30
Trade Creditors/Trade Payables
Current
949 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,364 GBP2023-09-30
44,946 GBP2022-09-30
Other Taxation & Social Security Payable
Current
264 GBP2023-09-30
8,561 GBP2022-09-30
Creditors
Current
6,530 GBP2023-09-30
56,157 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
37,797 GBP2023-09-30