43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
234,964 GBP2023-09-30
217,204 GBP2022-09-30
Total Inventories
276,721 GBP2023-09-30
174,979 GBP2022-09-30
Debtors
38,464 GBP2023-09-30
136,381 GBP2022-09-30
Cash at bank and in hand
570 GBP2023-09-30
570 GBP2022-09-30
Current Assets
315,755 GBP2023-09-30
311,930 GBP2022-09-30
Net Current Assets/Liabilities
22,598 GBP2023-09-30
53,806 GBP2022-09-30
Total Assets Less Current Liabilities
257,562 GBP2023-09-30
271,010 GBP2022-09-30
Net Assets/Liabilities
116,306 GBP2023-09-30
158,350 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
116,206 GBP2023-09-30
158,250 GBP2022-09-30
Equity
116,306 GBP2023-09-30
158,350 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,120 GBP2023-09-30
58,120 GBP2022-09-30
Plant and equipment
548,684 GBP2023-09-30
481,701 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
606,804 GBP2023-09-30
539,821 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-26,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,840 GBP2023-09-30
322,617 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,840 GBP2023-09-30
322,617 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,406 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
58,120 GBP2023-09-30
58,120 GBP2022-09-30
Plant and equipment
176,844 GBP2023-09-30
159,084 GBP2022-09-30
Trade Debtors/Trade Receivables
38,464 GBP2023-09-30
136,381 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
52,864 GBP2023-09-30
33,506 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,299 GBP2023-09-30
45,476 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,604 GBP2023-09-30
156,108 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,117 GBP2023-09-30
23,034 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
30,807 GBP2023-09-30
26,669 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,449 GBP2023-09-30
85,991 GBP2022-09-30