43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
223,239 GBP2023-09-30
222,877 GBP2022-09-30
Total Inventories
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Debtors
61,155 GBP2023-09-30
64,152 GBP2022-09-30
Cash at bank and in hand
4,558 GBP2023-09-30
26,259 GBP2022-09-30
Current Assets
71,713 GBP2023-09-30
96,411 GBP2022-09-30
Net Current Assets/Liabilities
20,013 GBP2023-09-30
-21,122 GBP2022-09-30
Total Assets Less Current Liabilities
243,252 GBP2023-09-30
201,755 GBP2022-09-30
Creditors
Amounts falling due after one year
-15,167 GBP2023-09-30
-15,167 GBP2022-09-30
Net Assets/Liabilities
228,085 GBP2023-09-30
186,588 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,453 GBP2023-09-30
586,453 GBP2022-09-30
Motor vehicles
164,610 GBP2023-09-30
160,865 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
751,380 GBP2023-09-30
747,318 GBP2022-09-30
Computers
317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,917 GBP2023-09-30
386,917 GBP2022-09-30
Motor vehicles
141,224 GBP2023-09-30
137,524 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,141 GBP2023-09-30
524,441 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
3,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
3,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
199,536 GBP2023-09-30
199,536 GBP2022-09-30
Motor vehicles
23,386 GBP2023-09-30
23,341 GBP2022-09-30
Computers
317 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,413 GBP2023-09-30
13,381 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,742 GBP2023-09-30
50,771 GBP2022-09-30
Debtors
Amounts falling due within one year
61,155 GBP2023-09-30
64,152 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,970 GBP2023-09-30
32,910 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-2,579 GBP2023-09-30
14,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,172 GBP2023-09-30
15,220 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,245 GBP2023-09-30
2,880 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-18,283 GBP2023-09-30
6,964 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
15,175 GBP2023-09-30
45,559 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,167 GBP2023-09-30
15,167 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30