43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
38,409 GBP2023-09-30
47,467 GBP2022-09-30
Total Inventories
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Debtors
6,695 GBP2023-09-30
4,926 GBP2022-09-30
Cash at bank and in hand
6,589 GBP2023-09-30
2,141 GBP2022-09-30
Current Assets
14,784 GBP2023-09-30
8,567 GBP2022-09-30
Creditors
Current
83,039 GBP2023-09-30
75,268 GBP2022-09-30
Net Current Assets/Liabilities
-68,255 GBP2023-09-30
-66,701 GBP2022-09-30
Total Assets Less Current Liabilities
-29,846 GBP2023-09-30
-19,234 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-29,848 GBP2023-09-30
-19,236 GBP2022-09-30
Equity
-29,846 GBP2023-09-30
-19,234 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,591 GBP2023-09-30
76,863 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,182 GBP2023-09-30
29,396 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,199 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
38,409 GBP2023-09-30
47,467 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,463 GBP2023-09-30
300 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
3,232 GBP2023-09-30
4,626 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
6,695 GBP2023-09-30
4,926 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,709 GBP2023-09-30
11,929 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,601 GBP2023-09-30
12,778 GBP2022-09-30
Other Creditors
Current
31,729 GBP2023-09-30
50,561 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30