43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
145 GBP2022-09-30
1,143 GBP2021-09-30
Property, Plant & Equipment
504,621 GBP2022-09-30
459,561 GBP2021-09-30
Fixed Assets - Investments
14,521 GBP2022-09-30
14,521 GBP2021-09-30
Fixed Assets
519,287 GBP2022-09-30
475,225 GBP2021-09-30
Total Inventories
1,126,335 GBP2022-09-30
713,660 GBP2021-09-30
Debtors
3,362,659 GBP2022-09-30
2,575,527 GBP2021-09-30
Cash at bank and in hand
1,301,025 GBP2022-09-30
1,619,358 GBP2021-09-30
Current assets - Investments
0 GBP2022-09-30
0 GBP2021-09-30
Current Assets
5,790,019 GBP2022-09-30
4,908,545 GBP2021-09-30
Creditors
Amounts falling due within one year
-1,929,586 GBP2022-09-30
-1,631,414 GBP2021-09-30
Net Current Assets/Liabilities
3,860,433 GBP2022-09-30
3,277,131 GBP2021-09-30
Total Assets Less Current Liabilities
4,379,720 GBP2022-09-30
3,752,356 GBP2021-09-30
Creditors
Amounts falling due after one year
-198,836 GBP2022-09-30
-207,071 GBP2021-09-30
Net Assets/Liabilities
4,180,884 GBP2022-09-30
3,545,285 GBP2021-09-30
Equity
Called up share capital
10,060 GBP2022-09-30
10,060 GBP2021-09-30
Share premium
0 GBP2022-09-30
0 GBP2021-09-30
Revaluation reserve
0 GBP2022-09-30
0 GBP2021-09-30
Retained earnings (accumulated losses)
4,170,824 GBP2022-09-30
3,535,225 GBP2021-09-30
Equity
4,180,884 GBP2022-09-30
3,545,285 GBP2021-09-30
Average Number of Employees
612021-10-01 ~ 2022-09-30
552020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
39,119 GBP2022-09-30
39,119 GBP2021-09-30
Intangible assets - Disposals
0 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
38,974 GBP2022-09-30
37,976 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
998 GBP2021-10-01 ~ 2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
1,030,971 GBP2022-09-30
871,514 GBP2021-09-30
Property, Plant & Equipment - Disposals
-98,301 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,350 GBP2022-09-30
411,953 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,595 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,198 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-10-01 ~ 2022-09-30