43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
81 GBP2022-09-30
Total Inventories
300 GBP2022-09-30
Debtors
30,018 GBP2023-09-30
40,445 GBP2022-09-30
Cash at bank and in hand
16,771 GBP2023-09-30
15,548 GBP2022-09-30
Current Assets
46,789 GBP2023-09-30
56,293 GBP2022-09-30
Creditors
Amounts falling due within one year
46,689 GBP2023-09-30
25,107 GBP2022-09-30
Net Current Assets/Liabilities
100 GBP2023-09-30
31,186 GBP2022-09-30
Total Assets Less Current Liabilities
100 GBP2023-09-30
31,267 GBP2022-09-30
Net Assets/Liabilities
100 GBP2023-09-30
31,267 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
31,167 GBP2022-09-30
Equity
100 GBP2023-09-30
31,267 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300 GBP2022-09-30
Furniture and fittings
200 GBP2022-09-30
Computers
4,259 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,759 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,300 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-200 GBP2022-10-01 ~ 2023-09-30
Computers
-4,259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,759 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,292 GBP2022-09-30
Furniture and fittings
199 GBP2022-09-30
Computers
4,187 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,678 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2022-10-01 ~ 2023-09-30
Computers
19 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,294 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-199 GBP2022-10-01 ~ 2023-09-30
Computers
-4,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,699 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8 GBP2022-09-30
Furniture and fittings
1 GBP2022-09-30
Computers
72 GBP2022-09-30
Trade Debtors/Trade Receivables
16,548 GBP2023-09-30
31,685 GBP2022-09-30
Other Debtors
13,470 GBP2023-09-30
8,760 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,329 GBP2023-09-30
17,048 GBP2022-09-30
Other Creditors
Amounts falling due within one year
30,360 GBP2023-09-30
8,059 GBP2022-09-30