43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,053 GBP2023-09-30
Debtors
177,543 GBP2023-09-30
244,147 GBP2022-09-30
Cash at bank and in hand
252,000 GBP2023-09-30
35,505 GBP2022-09-30
Current Assets
429,543 GBP2023-09-30
279,652 GBP2022-09-30
Net Current Assets/Liabilities
249,696 GBP2023-09-30
140,200 GBP2022-09-30
Total Assets Less Current Liabilities
266,749 GBP2023-09-30
140,200 GBP2022-09-30
Creditors
Amounts falling due after one year
-35,848 GBP2023-09-30
-105,010 GBP2022-09-30
Net Assets/Liabilities
230,901 GBP2023-09-30
35,190 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Retained earnings (accumulated losses)
230,751 GBP2023-09-30
35,040 GBP2022-09-30
Equity
230,901 GBP2023-09-30
35,190 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,316 GBP2023-09-30
Vehicles
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,316 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2022-10-01 ~ 2023-09-30
Vehicles
3,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,263 GBP2023-09-30
Vehicles
3,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,263 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
5,053 GBP2023-09-30
Vehicles
12,000 GBP2023-09-30
Trade Debtors/Trade Receivables
177,543 GBP2023-09-30
236,047 GBP2022-09-30
Other Debtors
8,100 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,793 GBP2023-09-30
73,395 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
142,685 GBP2023-09-30
65,327 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,369 GBP2023-09-30
730 GBP2022-09-30