43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,423 GBP2023-09-30
64,533 GBP2022-09-30
Fixed Assets
47,423 GBP2023-09-30
64,533 GBP2022-09-30
Total Inventories
27,260 GBP2023-09-30
59,760 GBP2022-09-30
Trade Debtors/Trade Receivables
121,169 GBP2023-09-30
102,264 GBP2022-09-30
Cash at bank and in hand
4,292 GBP2023-09-30
500 GBP2022-09-30
Current Assets
152,721 GBP2023-09-30
162,524 GBP2022-09-30
Net Current Assets/Liabilities
-83,260 GBP2023-09-30
Total Assets Less Current Liabilities
-35,837 GBP2023-09-30
-5,718 GBP2022-09-30
Creditors
Amounts falling due after one year
-59,181 GBP2023-09-30
-64,512 GBP2022-09-30
Net Assets/Liabilities
-95,285 GBP2023-09-30
-70,497 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-95,385 GBP2023-09-30
-70,597 GBP2022-09-30
Equity
-95,285 GBP2023-09-30
-70,497 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
100,312 GBP2023-09-30
99,447 GBP2022-09-30
Plant and equipment
64,612 GBP2023-09-30
63,747 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,889 GBP2023-09-30
34,914 GBP2022-09-30
Plant and equipment
36,609 GBP2023-09-30
25,774 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,975 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
28,003 GBP2023-09-30
37,973 GBP2022-09-30
Finished Goods/Goods for Resale
27,260 GBP2023-09-30
59,760 GBP2022-09-30
Other Debtors
Amounts falling due within one year
121,169 GBP2023-09-30
102,264 GBP2022-09-30
Amounts falling due after one year
24,466 GBP2023-09-30
16,596 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,880 GBP2023-09-30
628 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,904 GBP2023-09-30
102,695 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
125,842 GBP2023-09-30
67,924 GBP2022-09-30
Other Creditors
Amounts falling due within one year
37,355 GBP2023-09-30
61,528 GBP2022-09-30
Amounts falling due after one year
59,181 GBP2023-09-30
64,512 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30