43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
173,872 GBP2023-09-30
103,723 GBP2022-09-30
Fixed Assets
173,872 GBP2023-09-30
103,723 GBP2022-09-30
Debtors
108,619 GBP2023-09-30
112,898 GBP2022-09-30
Cash at bank and in hand
135,969 GBP2023-09-30
151,184 GBP2022-09-30
Current Assets
244,588 GBP2023-09-30
264,082 GBP2022-09-30
Creditors
-127,318 GBP2023-09-30
-112,065 GBP2022-09-30
Net Current Assets/Liabilities
117,270 GBP2023-09-30
152,017 GBP2022-09-30
Total Assets Less Current Liabilities
291,142 GBP2023-09-30
255,740 GBP2022-09-30
Net Assets/Liabilities
222,030 GBP2023-09-30
208,715 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
222,028 GBP2023-09-30
208,713 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,190 GBP2023-09-30
7,190 GBP2022-09-30
Plant and equipment
66,613 GBP2023-09-30
55,263 GBP2022-09-30
Motor vehicles
234,155 GBP2023-09-30
165,425 GBP2022-09-30
Computers
16,239 GBP2023-09-30
17,922 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
324,197 GBP2023-09-30
245,800 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,150 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-62,215 GBP2022-10-01 ~ 2023-09-30
Computers
-3,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-68,110 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
431 GBP2023-09-30
288 GBP2022-09-30
Plant and equipment
48,069 GBP2023-09-30
45,415 GBP2022-09-30
Motor vehicles
87,884 GBP2023-09-30
80,074 GBP2022-09-30
Computers
13,941 GBP2023-09-30
16,300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,325 GBP2023-09-30
142,077 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
143 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
4,421 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
27,673 GBP2022-10-01 ~ 2023-09-30
Computers
1,386 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,767 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-19,863 GBP2022-10-01 ~ 2023-09-30
Computers
-3,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,759 GBP2023-09-30
6,902 GBP2022-09-30
Plant and equipment
18,544 GBP2023-09-30
9,848 GBP2022-09-30
Motor vehicles
146,271 GBP2023-09-30
85,351 GBP2022-09-30
Computers
2,298 GBP2023-09-30
1,622 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
96,887 GBP2023-09-30
107,898 GBP2022-09-30
Prepayments/Accrued Income
Current
11,732 GBP2023-09-30
5,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
13,278 GBP2023-09-30
4,982 GBP2022-09-30
Trade Creditors/Trade Payables
Current
66,248 GBP2023-09-30
40,423 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,788 GBP2023-09-30
10,648 GBP2022-09-30
Corporation Tax Payable
Current
2,338 GBP2023-09-30
16,080 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,774 GBP2023-09-30
12,919 GBP2022-09-30
Amount of value-added tax that is payable
Current
23,138 GBP2023-09-30
22,325 GBP2022-09-30
Other Creditors
Current
1,227 GBP2023-09-30
1,360 GBP2022-09-30
Amounts owed to directors
Current
7,527 GBP2023-09-30
3,328 GBP2022-09-30
Creditors
Current
127,318 GBP2023-09-30
112,065 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,348 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,142 GBP2023-09-30
28,915 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,278 GBP2023-09-30
4,982 GBP2022-09-30
Between one and five year
16,348 GBP2023-09-30
Minimum gross finance lease payments owing
29,626 GBP2023-09-30
4,982 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
29,626 GBP2023-09-30
4,982 GBP2022-09-30