43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,671 GBP2023-09-30
43,832 GBP2022-09-30
Cash at bank and in hand
14,297 GBP2023-09-30
34,533 GBP2022-09-30
Net Current Assets/Liabilities
-6,772 GBP2023-09-30
16,147 GBP2022-09-30
Total Assets Less Current Liabilities
40,899 GBP2023-09-30
59,979 GBP2022-09-30
Net Assets/Liabilities
-2,044 GBP2023-09-30
-6,458 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,886 GBP2023-09-30
64,886 GBP2022-09-30
Motor vehicles
73,206 GBP2023-09-30
66,654 GBP2022-09-30
Computers
2,984 GBP2023-09-30
2,419 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
141,076 GBP2023-09-30
133,959 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-18,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,289 GBP2023-09-30
21,054 GBP2022-09-30
Motor vehicles
56,540 GBP2023-09-30
66,654 GBP2022-09-30
Computers
2,576 GBP2023-09-30
2,419 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,405 GBP2023-09-30
90,127 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,235 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,114 GBP2022-10-01 ~ 2023-09-30
Computers
157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
30,597 GBP2023-09-30
43,832 GBP2022-09-30
Motor vehicles
16,666 GBP2023-09-30
Computers
408 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-09-30
12,000 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,915 GBP2023-09-30
3,287 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,400 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,396 GBP2023-09-30
3,099 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-37,642 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
31,500 GBP2023-09-30
37,056 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,443 GBP2023-09-30
18,067 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
11,314 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30