43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
62,467 GBP2023-09-30
26,000 GBP2022-09-30
Debtors
172,664 GBP2023-09-30
15,126 GBP2022-09-30
Cash at bank and in hand
90,934 GBP2023-09-30
16,120 GBP2022-09-30
Current Assets
263,598 GBP2023-09-30
31,246 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-138,571 GBP2023-09-30
-84,474 GBP2022-09-30
Net Current Assets/Liabilities
125,027 GBP2023-09-30
-53,228 GBP2022-09-30
Total Assets Less Current Liabilities
187,494 GBP2023-09-30
-27,228 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-49,983 GBP2023-09-30
-32,374 GBP2022-09-30
Net Assets/Liabilities
125,641 GBP2023-09-30
-59,602 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
125,441 GBP2023-09-30
-59,802 GBP2022-09-30
Equity
125,641 GBP2023-09-30
-59,602 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,850 GBP2023-09-30
5,850 GBP2022-09-30
Motor vehicles
63,150 GBP2023-09-30
20,150 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,000 GBP2023-09-30
26,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,170 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
5,363 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,533 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,533 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,680 GBP2023-09-30
5,850 GBP2022-09-30
Motor vehicles
57,787 GBP2023-09-30
20,150 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
87,151 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
85,513 GBP2023-09-30
15,126 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
172,664 GBP2023-09-30
15,126 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,968 GBP2023-09-30
9,722 GBP2022-09-30
Trade Creditors/Trade Payables
Current
61,497 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
38,410 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
28,696 GBP2023-09-30
74,752 GBP2022-09-30
Creditors
Current
138,571 GBP2023-09-30
84,474 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,790 GBP2023-09-30
32,374 GBP2022-09-30
Other Creditors
Non-current
28,193 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
49,983 GBP2023-09-30
32,374 GBP2022-09-30