43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment
23,754 GBP2022-09-30
29,692 GBP2021-09-30
Total Inventories
25,000 GBP2021-09-30
Debtors
64,856 GBP2022-09-30
62,357 GBP2021-09-30
Cash at bank and in hand
19,279 GBP2022-09-30
23,406 GBP2021-09-30
Current Assets
84,135 GBP2022-09-30
110,763 GBP2021-09-30
Creditors
Current
62,668 GBP2022-09-30
77,746 GBP2021-09-30
Net Current Assets/Liabilities
21,467 GBP2022-09-30
33,017 GBP2021-09-30
Total Assets Less Current Liabilities
45,221 GBP2022-09-30
62,709 GBP2021-09-30
Creditors
Non-current
45,002 GBP2022-09-30
59,102 GBP2021-09-30
Net Assets/Liabilities
219 GBP2022-09-30
3,607 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
119 GBP2022-09-30
3,507 GBP2021-09-30
Equity
219 GBP2022-09-30
3,607 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,529 GBP2021-09-30
Motor vehicles
24,865 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
41,394 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,089 GBP2022-09-30
4,729 GBP2021-09-30
Motor vehicles
10,551 GBP2022-09-30
6,973 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,640 GBP2022-09-30
11,702 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,360 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,578 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
9,440 GBP2022-09-30
11,800 GBP2021-09-30
Motor vehicles
14,314 GBP2022-09-30
17,892 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,909 GBP2022-09-30
41,305 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
27,947 GBP2022-09-30
21,052 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
64,856 GBP2022-09-30
62,357 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
5,822 GBP2022-09-30
5,705 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
8,279 GBP2022-09-30
6,779 GBP2021-09-30
Trade Creditors/Trade Payables
Current
35,293 GBP2022-09-30
44,128 GBP2021-09-30
Other Taxation & Social Security Payable
Current
10,274 GBP2022-09-30
18,134 GBP2021-09-30
Other Creditors
Current
3,000 GBP2022-09-30
3,000 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
36,224 GBP2022-09-30
42,045 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,778 GBP2022-09-30
17,057 GBP2021-09-30