43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,236 GBP2023-09-30
6,800 GBP2022-09-30
Total Inventories
6,758 GBP2023-09-30
7,944 GBP2022-09-30
Debtors
Current
1,328,172 GBP2023-09-30
1,481,896 GBP2022-09-30
Cash at bank and in hand
79,962 GBP2023-09-30
11,930 GBP2022-09-30
Current Assets
1,414,892 GBP2023-09-30
1,501,770 GBP2022-09-30
Net Current Assets/Liabilities
204,303 GBP2023-09-30
21,416 GBP2022-09-30
Total Assets Less Current Liabilities
224,539 GBP2023-09-30
28,216 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
207,872 GBP2023-09-30
1,549 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
13,635 GBP2023-09-30
13,635 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
32,130 GBP2023-09-30
13,635 GBP2022-09-30
Motor vehicles
18,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,195 GBP2023-09-30
6,835 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,894 GBP2023-09-30
6,835 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,699 GBP2022-10-01 ~ 2023-09-30
Other
1,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,059 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,699 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
14,796 GBP2023-09-30
Other
5,440 GBP2023-09-30
6,800 GBP2022-09-30
Other types of inventories not specified separately
6,758 GBP2023-09-30
7,944 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,283,264 GBP2023-09-30
1,352,168 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
44,908 GBP2023-09-30
129,728 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,328,172 GBP2023-09-30
1,481,896 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Amounts falling due after one year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Bank Borrowings
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30