43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,496 GBP2022-09-30
2,244 GBP2021-09-30
Property, Plant & Equipment
53,241 GBP2022-09-30
59,371 GBP2021-09-30
Fixed Assets
54,737 GBP2022-09-30
61,615 GBP2021-09-30
Total Inventories
27,000 GBP2022-09-30
7,500 GBP2021-09-30
Debtors
1,782,610 GBP2022-09-30
877,277 GBP2021-09-30
Cash at bank and in hand
111,708 GBP2022-09-30
25,732 GBP2021-09-30
Current Assets
1,921,318 GBP2022-09-30
910,509 GBP2021-09-30
Creditors
Current
1,744,543 GBP2022-09-30
936,565 GBP2021-09-30
Net Current Assets/Liabilities
176,775 GBP2022-09-30
-26,056 GBP2021-09-30
Total Assets Less Current Liabilities
231,512 GBP2022-09-30
35,559 GBP2021-09-30
Creditors
Non-current
53,458 GBP2022-09-30
87,266 GBP2021-09-30
Net Assets/Liabilities
178,054 GBP2022-09-30
-51,707 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
177,954 GBP2022-09-30
-51,807 GBP2021-09-30
Equity
178,054 GBP2022-09-30
-51,707 GBP2021-09-30
Average Number of Employees
192021-10-01 ~ 2022-09-30
182020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
100 GBP2021-09-30
Other than goodwill
3,640 GBP2021-09-30
Intangible Assets - Gross Cost
3,740 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60 GBP2022-09-30
40 GBP2021-09-30
Other than goodwill
2,184 GBP2022-09-30
1,456 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,244 GBP2022-09-30
1,496 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20 GBP2021-10-01 ~ 2022-09-30
Other than goodwill
728 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
748 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
40 GBP2022-09-30
60 GBP2021-09-30
Other than goodwill
1,456 GBP2022-09-30
2,184 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,855 GBP2022-09-30
100,925 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,333 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,614 GBP2022-09-30
41,554 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,706 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,646 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
53,241 GBP2022-09-30
59,371 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,039,306 GBP2022-09-30
Current, Amounts falling due within one year
604,926 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
119 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
743,185 GBP2022-09-30
Current, Amounts falling due within one year
272,351 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
1,782,610 GBP2022-09-30
Current, Amounts falling due within one year
877,277 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
9,808 GBP2022-09-30
9,566 GBP2021-09-30
Trade Creditors/Trade Payables
Current
888,799 GBP2022-09-30
527,998 GBP2021-09-30
Amounts owed to group undertakings
Current
25,396 GBP2022-09-30
37,396 GBP2021-09-30
Other Taxation & Social Security Payable
Current
172,774 GBP2022-09-30
157,860 GBP2021-09-30
Other Creditors
Current
647,766 GBP2022-09-30
203,745 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
28,271 GBP2022-09-30
38,079 GBP2021-09-30
Other Creditors
Non-current
25,187 GBP2022-09-30
49,187 GBP2021-09-30