43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,550 GBP2023-09-30
39,734 GBP2022-09-30
Fixed Assets
26,550 GBP2023-09-30
39,734 GBP2022-09-30
Debtors
3,719,104 GBP2023-09-30
3,836,765 GBP2022-09-30
Cash at bank and in hand
259,196 GBP2023-09-30
56,963 GBP2022-09-30
Current Assets
3,978,300 GBP2023-09-30
3,893,728 GBP2022-09-30
Creditors
-883,393 GBP2023-09-30
-987,066 GBP2022-09-30
Net Current Assets/Liabilities
3,094,907 GBP2023-09-30
2,906,662 GBP2022-09-30
Total Assets Less Current Liabilities
3,121,457 GBP2023-09-30
2,946,396 GBP2022-09-30
Net Assets/Liabilities
3,103,669 GBP2023-09-30
2,943,319 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,053,669 GBP2023-09-30
2,893,319 GBP2022-09-30
Average Number of Employees
642022-10-01 ~ 2023-09-30
642021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,330 GBP2023-09-30
8,330 GBP2022-09-30
Furniture and fittings
97,091 GBP2023-09-30
96,028 GBP2022-09-30
Computers
281,635 GBP2023-09-30
279,320 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
387,056 GBP2023-09-30
383,678 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,330 GBP2023-09-30
8,330 GBP2022-09-30
Furniture and fittings
96,183 GBP2023-09-30
96,028 GBP2022-09-30
Computers
255,993 GBP2023-09-30
239,586 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,506 GBP2023-09-30
343,944 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2022-10-01 ~ 2023-09-30
Computers
16,407 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,562 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
908 GBP2023-09-30
Computers
25,642 GBP2023-09-30
39,734 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,287,620 GBP2023-09-30
1,280,209 GBP2022-09-30
Prepayments/Accrued Income
Current
112,268 GBP2023-09-30
133,087 GBP2022-09-30
Other Debtors
Current
196,920 GBP2023-09-30
193,926 GBP2022-09-30
Amounts owed by directors
Current
333,830 GBP2023-09-30
423,830 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,788,466 GBP2023-09-30
1,805,713 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,312 GBP2023-09-30
Trade Creditors/Trade Payables
Current
131,534 GBP2023-09-30
114,138 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
72,162 GBP2022-09-30
Corporation Tax Payable
Current
51,201 GBP2023-09-30
60,110 GBP2022-09-30
Other Taxation & Social Security Payable
Current
328,959 GBP2023-09-30
168,237 GBP2022-09-30
Amount of value-added tax that is payable
Current
181,838 GBP2023-09-30
169,012 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
63,945 GBP2023-09-30
331,974 GBP2022-09-30
Amounts owed to group undertakings
Current
38,531 GBP2023-09-30
38,531 GBP2022-09-30
Creditors
Current
883,393 GBP2023-09-30
987,066 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,328 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,312 GBP2023-09-30
Between one and five year
16,328 GBP2023-09-30
Minimum gross finance lease payments owing
26,640 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
26,640 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
544,990 GBP2023-09-30
544,990 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
544,990 GBP2023-09-30
544,990 GBP2022-09-30