43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,829 GBP2023-09-30
6,529 GBP2022-09-30
Fixed Assets
4,829 GBP2023-09-30
6,529 GBP2022-09-30
Debtors
Current
177,896 GBP2023-09-30
109,406 GBP2022-09-30
Cash at bank and in hand
476 GBP2023-09-30
90,229 GBP2022-09-30
Current Assets
178,372 GBP2023-09-30
199,635 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-98,009 GBP2023-09-30
-114,015 GBP2022-09-30
Net Current Assets/Liabilities
80,363 GBP2023-09-30
85,620 GBP2022-09-30
Total Assets Less Current Liabilities
85,192 GBP2023-09-30
92,149 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-32,192 GBP2023-09-30
-38,520 GBP2022-09-30
Net Assets/Liabilities
53,000 GBP2023-09-30
53,629 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
51,000 GBP2023-09-30
51,629 GBP2022-09-30
Equity
53,000 GBP2023-09-30
53,629 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
534 GBP2023-09-30
534 GBP2022-09-30
Motor vehicles
8,350 GBP2023-09-30
8,350 GBP2022-09-30
Furniture and fittings
1,803 GBP2023-09-30
1,803 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,687 GBP2023-09-30
10,687 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
267 GBP2022-09-30
Motor vehicles
2,088 GBP2022-09-30
Furniture and fittings
1,803 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,158 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
134 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
1,566 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401 GBP2023-09-30
Motor vehicles
3,654 GBP2023-09-30
Furniture and fittings
1,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,858 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
133 GBP2023-09-30
267 GBP2022-09-30
Motor vehicles
4,696 GBP2023-09-30
6,262 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
41,000 GBP2023-09-30
Other Debtors
Current
131,878 GBP2023-09-30
109,406 GBP2022-09-30
Prepayments/Accrued Income
Current
4,412 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
606 GBP2023-09-30
Cash and Cash Equivalents
476 GBP2023-09-30
90,229 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
12,057 GBP2022-09-30
Other Creditors
Current
86,935 GBP2023-09-30
86,935 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,074 GBP2023-09-30
5,023 GBP2022-09-30
Creditors
Current
98,009 GBP2023-09-30
114,015 GBP2022-09-30
Bank Borrowings
Non-current
32,192 GBP2023-09-30
38,520 GBP2022-09-30
Creditors
Non-current
32,192 GBP2023-09-30
38,520 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between two and five year
22,192 GBP2023-09-30
28,520 GBP2022-09-30
Total Borrowings
42,192 GBP2023-09-30
48,520 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
606 GBP2022-10-01 ~ 2023-09-30
Net Deferred Tax Liability/Asset
606 GBP2023-09-30