43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
334,617 GBP2023-09-30
393,667 GBP2022-09-30
Fixed Assets
334,617 GBP2023-09-30
393,667 GBP2022-09-30
Total Inventories
8,780 GBP2023-09-30
12,950 GBP2022-09-30
Debtors
77,584 GBP2023-09-30
97,493 GBP2022-09-30
Cash at bank and in hand
1,812 GBP2023-09-30
17,272 GBP2022-09-30
Current Assets
88,176 GBP2023-09-30
127,715 GBP2022-09-30
Net Current Assets/Liabilities
-50,821 GBP2023-09-30
-112,692 GBP2022-09-30
Total Assets Less Current Liabilities
283,796 GBP2023-09-30
280,975 GBP2022-09-30
Creditors
Amounts falling due after one year
-62,888 GBP2023-09-30
-79,101 GBP2022-09-30
Net Assets/Liabilities
220,908 GBP2023-09-30
201,874 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
220,808 GBP2023-09-30
201,774 GBP2022-09-30
Equity
220,908 GBP2023-09-30
201,874 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
627,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
627,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,133 GBP2023-09-30
234,083 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,133 GBP2023-09-30
234,083 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
334,617 GBP2023-09-30
393,667 GBP2022-09-30
Trade Debtors/Trade Receivables
45,258 GBP2023-09-30
33,342 GBP2022-09-30
Other Debtors
32,326 GBP2023-09-30
64,151 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,143 GBP2023-09-30
93,896 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
10,436 GBP2023-09-30
Other Creditors
Amounts falling due within one year
103,418 GBP2023-09-30
146,511 GBP2022-09-30
Amounts falling due after one year
62,888 GBP2023-09-30
79,101 GBP2022-09-30