43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,646 GBP2023-09-30
22,465 GBP2022-09-30
Total Inventories
1,500 GBP2023-09-30
1,000 GBP2022-09-30
Debtors
86,202 GBP2023-09-30
62,071 GBP2022-09-30
Cash at bank and in hand
46,254 GBP2023-09-30
81,870 GBP2022-09-30
Current Assets
133,956 GBP2023-09-30
144,941 GBP2022-09-30
Net Current Assets/Liabilities
108,144 GBP2023-09-30
110,691 GBP2022-09-30
Total Assets Less Current Liabilities
142,790 GBP2023-09-30
133,156 GBP2022-09-30
Creditors
Non-current
-6,889 GBP2023-09-30
Net Assets/Liabilities
129,319 GBP2023-09-30
128,888 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
129,317 GBP2023-09-30
128,886 GBP2022-09-30
Equity
129,319 GBP2023-09-30
128,888 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,144 GBP2023-09-30
80,454 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,498 GBP2023-09-30
57,989 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,509 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
34,646 GBP2023-09-30
22,465 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,690 GBP2023-09-30
41,711 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,892 GBP2023-09-30
25,628 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,798 GBP2023-09-30
16,083 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,202 GBP2023-09-30
62,071 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,185 GBP2023-09-30
4,877 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,176 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,881 GBP2023-09-30
13,270 GBP2022-09-30
Other Creditors
Current
5,746 GBP2023-09-30
6,927 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,889 GBP2023-09-30