43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,758 GBP2022-09-30
17,011 GBP2021-09-30
Debtors
11,288 GBP2022-09-30
16,149 GBP2021-09-30
Cash at bank and in hand
1,746 GBP2022-09-30
8,203 GBP2021-09-30
Current Assets
13,034 GBP2022-09-30
24,352 GBP2021-09-30
Net Current Assets/Liabilities
-104,735 GBP2022-09-30
-97,369 GBP2021-09-30
Total Assets Less Current Liabilities
-91,977 GBP2022-09-30
-80,358 GBP2021-09-30
Creditors
Amounts falling due after one year
-36,760 GBP2022-09-30
-42,274 GBP2021-09-30
Net Assets/Liabilities
-128,737 GBP2022-09-30
-122,632 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-128,738 GBP2022-09-30
-122,633 GBP2021-09-30
Equity
-128,737 GBP2022-09-30
-122,632 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,993 GBP2022-09-30
30,993 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,235 GBP2022-09-30
13,982 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,253 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
12,758 GBP2022-09-30
17,011 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
204 GBP2021-09-30
Other Debtors
Amounts falling due within one year
6,234 GBP2022-09-30
15,945 GBP2021-09-30
Debtors
Amounts falling due within one year
6,234 GBP2022-09-30
16,149 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,514 GBP2022-09-30
5,514 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,474 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,026 GBP2022-09-30
12,329 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
95,012 GBP2022-09-30
95,404 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
217 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
36,760 GBP2022-09-30
42,274 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
1 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30