43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
134,661 GBP2023-09-30
124,063 GBP2022-09-30
Debtors
164,690 GBP2023-09-30
113,740 GBP2022-09-30
Cash at bank and in hand
61,730 GBP2023-09-30
363,097 GBP2022-09-30
Current Assets
226,420 GBP2023-09-30
476,837 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-238,650 GBP2023-09-30
-481,468 GBP2022-09-30
Net Current Assets/Liabilities
-12,230 GBP2023-09-30
-4,631 GBP2022-09-30
Total Assets Less Current Liabilities
122,431 GBP2023-09-30
119,432 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
122,331 GBP2023-09-30
119,332 GBP2022-09-30
Equity
122,431 GBP2023-09-30
119,432 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,059 GBP2023-09-30
73,396 GBP2022-09-30
Furniture and fittings
9,426 GBP2023-09-30
8,503 GBP2022-09-30
Computers
10,991 GBP2023-09-30
10,991 GBP2022-09-30
Motor vehicles
304,430 GBP2023-09-30
250,171 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
379,906 GBP2023-09-30
343,061 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,399 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-19,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-49,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,605 GBP2023-09-30
45,384 GBP2022-09-30
Furniture and fittings
7,737 GBP2023-09-30
6,616 GBP2022-09-30
Computers
9,285 GBP2023-09-30
7,955 GBP2022-09-30
Motor vehicles
189,618 GBP2023-09-30
159,043 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,245 GBP2023-09-30
218,998 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,921 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,121 GBP2022-10-01 ~ 2023-09-30
Computers
1,330 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
50,566 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,938 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,700 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-19,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
16,454 GBP2023-09-30
28,012 GBP2022-09-30
Furniture and fittings
1,689 GBP2023-09-30
1,887 GBP2022-09-30
Computers
1,706 GBP2023-09-30
3,036 GBP2022-09-30
Motor vehicles
114,812 GBP2023-09-30
91,128 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
161,890 GBP2023-09-30
44,683 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,800 GBP2023-09-30
69,057 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
164,690 GBP2023-09-30
113,740 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,847 GBP2023-09-30
158,263 GBP2022-09-30
Corporation Tax Payable
Current
9,698 GBP2023-09-30
24,280 GBP2022-09-30
Other Taxation & Social Security Payable
Current
76,101 GBP2023-09-30
82,138 GBP2022-09-30
Other Creditors
Current
127,004 GBP2023-09-30
216,787 GBP2022-09-30
Creditors
Current
238,650 GBP2023-09-30
481,468 GBP2022-09-30