43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,556 GBP2023-09-30
101,921 GBP2022-09-30
Total Inventories
94,883 GBP2023-09-30
90,768 GBP2022-09-30
Debtors
280,768 GBP2023-09-30
132,960 GBP2022-09-30
Cash at bank and in hand
236,979 GBP2023-09-30
209,379 GBP2022-09-30
Current Assets
612,630 GBP2023-09-30
433,107 GBP2022-09-30
Creditors
Current
226,166 GBP2023-09-30
141,357 GBP2022-09-30
Net Current Assets/Liabilities
386,464 GBP2023-09-30
291,750 GBP2022-09-30
Total Assets Less Current Liabilities
456,020 GBP2023-09-30
393,671 GBP2022-09-30
Creditors
Non-current
55,912 GBP2023-09-30
77,769 GBP2022-09-30
Net Assets/Liabilities
400,108 GBP2023-09-30
315,902 GBP2022-09-30
Equity
Called up share capital
1,040 GBP2023-09-30
1,040 GBP2022-09-30
Retained earnings (accumulated losses)
399,068 GBP2023-09-30
314,862 GBP2022-09-30
Equity
400,108 GBP2023-09-30
315,902 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,342 GBP2023-09-30
106,742 GBP2022-09-30
Motor vehicles
104,706 GBP2023-09-30
104,706 GBP2022-09-30
Computers
2,167 GBP2023-09-30
1,541 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
217,215 GBP2023-09-30
212,989 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,370 GBP2023-09-30
57,059 GBP2022-09-30
Motor vehicles
74,488 GBP2023-09-30
53,547 GBP2022-09-30
Computers
801 GBP2023-09-30
462 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,659 GBP2023-09-30
111,068 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,311 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,941 GBP2022-10-01 ~ 2023-09-30
Computers
339 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
37,972 GBP2023-09-30
49,683 GBP2022-09-30
Motor vehicles
30,218 GBP2023-09-30
51,159 GBP2022-09-30
Computers
1,366 GBP2023-09-30
1,079 GBP2022-09-30
Merchandise
10,231 GBP2023-09-30
18,270 GBP2022-09-30
Value of work in progress
84,652 GBP2023-09-30
72,498 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
280,768 GBP2023-09-30
132,960 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,036 GBP2023-09-30
16,321 GBP2022-09-30
Trade Creditors/Trade Payables
Current
87,694 GBP2023-09-30
46,665 GBP2022-09-30
Corporation Tax Payable
Current
48,338 GBP2023-09-30
28,637 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,855 GBP2023-09-30
1,123 GBP2022-09-30
Other Creditors
Current
1,718 GBP2023-09-30
145 GBP2022-09-30
Accrued Liabilities
Current
30,976 GBP2023-09-30
17,476 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,578 GBP2023-09-30
49,436 GBP2022-09-30
Creditors
55,912 GBP2023-09-30
77,769 GBP2022-09-30