43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
41,171 GBP2023-09-30
394 GBP2022-09-30
Total Inventories
198,535 GBP2023-09-30
492,051 GBP2022-09-30
Debtors
7,949,612 GBP2023-09-30
3,794,117 GBP2022-09-30
Cash at bank and in hand
840,234 GBP2023-09-30
343,861 GBP2022-09-30
Current Assets
8,988,381 GBP2023-09-30
4,630,029 GBP2022-09-30
Creditors
Current
7,581,538 GBP2023-09-30
4,380,492 GBP2022-09-30
Net Current Assets/Liabilities
1,406,843 GBP2023-09-30
249,537 GBP2022-09-30
Total Assets Less Current Liabilities
1,448,014 GBP2023-09-30
249,931 GBP2022-09-30
Net Assets/Liabilities
1,440,362 GBP2023-09-30
249,856 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
Retained earnings (accumulated losses)
1,440,260 GBP2023-09-30
249,754 GBP2022-09-30
Equity
1,440,362 GBP2023-09-30
249,856 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-30
322021-11-19 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,639 GBP2023-09-30
591 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,339 GBP2023-09-30
591 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,900 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
743 GBP2023-09-30
197 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,168 GBP2023-09-30
197 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,425 GBP2022-10-01 ~ 2023-09-30
Computers
546 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,425 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
40,275 GBP2023-09-30
Computers
896 GBP2023-09-30
394 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,616,532 GBP2023-09-30
3,711,144 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,333,080 GBP2023-09-30
82,973 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,949,612 GBP2023-09-30
3,794,117 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,160,311 GBP2023-09-30
2,815,845 GBP2022-09-30
Other Taxation & Social Security Payable
Current
384,678 GBP2023-09-30
132,868 GBP2022-09-30
Other Creditors
Current
2,036,549 GBP2023-09-30
1,431,779 GBP2022-09-30