43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
195,201 GBP2023-09-30
253,910 GBP2022-09-30
Total Inventories
197,870 GBP2023-09-30
595,870 GBP2022-09-30
Debtors
4,628,606 GBP2023-09-30
6,714,008 GBP2022-09-30
Cash at bank and in hand
436,363 GBP2023-09-30
1,445,265 GBP2022-09-30
Current Assets
5,262,839 GBP2023-09-30
8,755,143 GBP2022-09-30
Net Current Assets/Liabilities
4,236,743 GBP2023-09-30
4,054,376 GBP2022-09-30
Total Assets Less Current Liabilities
4,431,944 GBP2023-09-30
4,308,286 GBP2022-09-30
Creditors
Amounts falling due after one year
-6,475 GBP2022-09-30
Net Assets/Liabilities
4,383,143 GBP2023-09-30
4,253,568 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,383,043 GBP2023-09-30
4,253,468 GBP2022-09-30
Equity
4,383,143 GBP2023-09-30
4,253,568 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,737 GBP2023-09-30
196,737 GBP2022-09-30
Vehicles
224,554 GBP2023-09-30
202,663 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
421,291 GBP2023-09-30
399,400 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,987 GBP2023-09-30
70,765 GBP2022-09-30
Vehicles
111,103 GBP2023-09-30
74,725 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,090 GBP2023-09-30
145,490 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,222 GBP2022-10-01 ~ 2023-09-30
Vehicles
36,378 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
81,750 GBP2023-09-30
125,972 GBP2022-09-30
Vehicles
113,451 GBP2023-09-30
127,938 GBP2022-09-30
Trade Debtors/Trade Receivables
665,028 GBP2023-09-30
375,784 GBP2022-09-30
Other Debtors
3,963,578 GBP2023-09-30
6,328,224 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,475 GBP2023-09-30
11,221 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
362,347 GBP2023-09-30
820,108 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,350 GBP2023-09-30
45,710 GBP2022-09-30
Other Creditors
Amounts falling due within one year
650,924 GBP2023-09-30
3,823,728 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,475 GBP2022-09-30