43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,677 GBP2023-09-30
14,236 GBP2022-09-30
Total Inventories
60,000 GBP2023-09-30
110,000 GBP2022-09-30
Debtors
321,286 GBP2023-09-30
368,702 GBP2022-09-30
Cash at bank and in hand
177,658 GBP2023-09-30
191,610 GBP2022-09-30
Current Assets
558,944 GBP2023-09-30
670,312 GBP2022-09-30
Creditors
Current
344,708 GBP2023-09-30
377,803 GBP2022-09-30
Net Current Assets/Liabilities
214,236 GBP2023-09-30
292,509 GBP2022-09-30
Total Assets Less Current Liabilities
224,913 GBP2023-09-30
306,745 GBP2022-09-30
Creditors
Non-current
36,095 GBP2023-09-30
81,010 GBP2022-09-30
Net Assets/Liabilities
188,818 GBP2023-09-30
225,735 GBP2022-09-30
Equity
Called up share capital
111 GBP2023-09-30
111 GBP2022-09-30
Retained earnings (accumulated losses)
188,707 GBP2023-09-30
225,624 GBP2022-09-30
Equity
188,818 GBP2023-09-30
225,735 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2022-09-30
Motor vehicles
12,209 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
16,209 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2023-09-30
667 GBP2022-09-30
Motor vehicles
4,032 GBP2023-09-30
1,306 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,532 GBP2023-09-30
1,973 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,500 GBP2023-09-30
3,333 GBP2022-09-30
Motor vehicles
8,177 GBP2023-09-30
10,903 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,075 GBP2023-09-30
307,260 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,079 GBP2023-09-30
971 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
315,154 GBP2023-09-30
308,231 GBP2022-09-30
Other Debtors
Amounts falling due after one year, Non-current
6,132 GBP2023-09-30
60,471 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
195,764 GBP2023-09-30
245,833 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,343 GBP2023-09-30
56,970 GBP2022-09-30
Other Creditors
Current
84,601 GBP2023-09-30
65,000 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
99,740 GBP2023-09-30
33,074 GBP2022-09-30
Other Creditors
Non-current
-63,645 GBP2023-09-30
47,936 GBP2022-09-30