43999 - Other Specialised Construction Activities N.e.c.
Debtors
39,212 GBP2023-09-30
12,703 GBP2022-09-30
Cash at bank and in hand
5,314 GBP2023-09-30
9,234 GBP2022-09-30
Current Assets
44,526 GBP2023-09-30
21,937 GBP2022-09-30
Creditors
Current
25,281 GBP2023-09-30
13,418 GBP2022-09-30
Net Current Assets/Liabilities
19,245 GBP2023-09-30
8,519 GBP2022-09-30
Total Assets Less Current Liabilities
19,245 GBP2023-09-30
8,519 GBP2022-09-30
Creditors
Non-current
4,395 GBP2022-09-30
Net Assets/Liabilities
19,245 GBP2023-09-30
4,124 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
19,243 GBP2023-09-30
4,122 GBP2022-09-30
Equity
19,245 GBP2023-09-30
4,124 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,765 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,765 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,765 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,021 GBP2023-09-30
2,321 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
27,191 GBP2023-09-30
10,382 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
39,212 GBP2023-09-30
12,703 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
653 GBP2023-09-30
2,016 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,925 GBP2022-09-30
Trade Creditors/Trade Payables
Current
301 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,233 GBP2023-09-30
7,304 GBP2022-09-30
Other Creditors
Current
1,094 GBP2023-09-30
1,173 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,666 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,729 GBP2022-09-30