43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
66,801 GBP2023-09-30
34,810 GBP2022-09-30
Debtors
103,014 GBP2023-09-30
52,813 GBP2022-09-30
Cash at bank and in hand
123,793 GBP2023-09-30
107,332 GBP2022-09-30
Current Assets
226,807 GBP2023-09-30
160,145 GBP2022-09-30
Creditors
Current
85,883 GBP2023-09-30
72,443 GBP2022-09-30
Net Current Assets/Liabilities
140,924 GBP2023-09-30
87,702 GBP2022-09-30
Total Assets Less Current Liabilities
207,725 GBP2023-09-30
122,512 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
207,625 GBP2023-09-30
122,412 GBP2022-09-30
Equity
207,725 GBP2023-09-30
122,512 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,280 GBP2023-09-30
1,280 GBP2022-09-30
Motor vehicles
145,042 GBP2023-09-30
105,875 GBP2022-09-30
Computers
1,331 GBP2023-09-30
1,331 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
147,653 GBP2023-09-30
108,486 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,256 GBP2023-09-30
1,250 GBP2022-09-30
Motor vehicles
78,359 GBP2023-09-30
71,212 GBP2022-09-30
Computers
1,237 GBP2023-09-30
1,214 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,852 GBP2023-09-30
73,676 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,147 GBP2022-10-01 ~ 2023-09-30
Computers
23 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,176 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
24 GBP2023-09-30
30 GBP2022-09-30
Motor vehicles
66,683 GBP2023-09-30
34,663 GBP2022-09-30
Computers
94 GBP2023-09-30
117 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,801 GBP2023-09-30
48,811 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,213 GBP2023-09-30
4,002 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
103,014 GBP2023-09-30
52,813 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,889 GBP2023-09-30
1,432 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,701 GBP2023-09-30
52,607 GBP2022-09-30
Other Creditors
Current
16,293 GBP2023-09-30
18,404 GBP2022-09-30