43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,781 GBP2023-09-30
Debtors
6,900,321 GBP2023-09-30
4,234,063 GBP2022-09-30
Cash at bank and in hand
403,181 GBP2023-09-30
317,821 GBP2022-09-30
Current Assets
7,303,502 GBP2023-09-30
4,551,884 GBP2022-09-30
Creditors
Current
5,141,909 GBP2023-09-30
3,600,754 GBP2022-09-30
Net Current Assets/Liabilities
2,161,593 GBP2023-09-30
951,130 GBP2022-09-30
Total Assets Less Current Liabilities
2,167,374 GBP2023-09-30
951,130 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,167,274 GBP2023-09-30
951,030 GBP2022-09-30
Equity
2,167,374 GBP2023-09-30
951,130 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
5,781 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,060,363 GBP2023-09-30
1,098,886 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,775,759 GBP2023-09-30
1,230,488 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
500,453 GBP2023-09-30
264,137 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,900,321 GBP2023-09-30
4,234,063 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,327,825 GBP2023-09-30
921,203 GBP2022-09-30
Amounts owed to group undertakings
Current
3,396,891 GBP2023-09-30
2,181,488 GBP2022-09-30
Other Taxation & Social Security Payable
Current
314,193 GBP2023-09-30
192,405 GBP2022-09-30
Other Creditors
Current
103,000 GBP2023-09-30
305,658 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,216,244 GBP2022-10-01 ~ 2023-09-30