43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,033 GBP2023-09-30
6,623 GBP2022-09-30
Cash at bank and in hand
3,712 GBP2023-09-30
1,533 GBP2022-09-30
Creditors
Current
1,991 GBP2023-09-30
6,008 GBP2022-09-30
Net Current Assets/Liabilities
1,721 GBP2023-09-30
-4,475 GBP2022-09-30
Total Assets Less Current Liabilities
31,754 GBP2023-09-30
2,148 GBP2022-09-30
Net Assets/Liabilities
26,796 GBP2023-09-30
1,748 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
26,696 GBP2023-09-30
1,648 GBP2022-09-30
Equity
26,796 GBP2023-09-30
1,748 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,639 GBP2023-09-30
2,650 GBP2022-09-30
Motor vehicles
12,600 GBP2022-09-30
Computers
2,192 GBP2023-09-30
1,693 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,831 GBP2023-09-30
16,943 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-12,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,116 GBP2023-09-30
830 GBP2022-09-30
Motor vehicles
9,112 GBP2022-09-30
Computers
682 GBP2023-09-30
378 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,798 GBP2023-09-30
10,320 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
872 GBP2022-10-01 ~ 2023-09-30
Computers
304 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,462 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
28,523 GBP2023-09-30
1,820 GBP2022-09-30
Computers
1,510 GBP2023-09-30
1,315 GBP2022-09-30
Motor vehicles
3,488 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
28 GBP2022-09-30
Corporation Tax Payable
Current
42 GBP2023-09-30
4,346 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,440 GBP2023-09-30
1,140 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,958 GBP2023-09-30
400 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
28,548 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2022-10-01 ~ 2023-09-30