43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
80,287 GBP2024-09-30
82,490 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
267,975 GBP2024-09-30
101,607 GBP2023-09-30
Cash at bank and in hand
441 GBP2024-09-30
64,682 GBP2023-09-30
Current Assets
270,916 GBP2024-09-30
168,789 GBP2023-09-30
Net Current Assets/Liabilities
94,423 GBP2024-09-30
-4,065 GBP2023-09-30
Total Assets Less Current Liabilities
174,710 GBP2024-09-30
78,425 GBP2023-09-30
Net Assets/Liabilities
154,170 GBP2024-09-30
52,126 GBP2023-09-30
Equity
Called up share capital
3,200 GBP2024-09-30
3,200 GBP2023-09-30
Retained earnings (accumulated losses)
150,970 GBP2024-09-30
48,926 GBP2023-09-30
Equity
154,170 GBP2024-09-30
52,126 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,357 GBP2024-09-30
185,710 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,070 GBP2024-09-30
103,220 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
80,287 GBP2024-09-30
82,490 GBP2023-09-30
Trade Debtors/Trade Receivables
204,604 GBP2024-09-30
73,881 GBP2023-09-30
Other Debtors
63,371 GBP2024-09-30
27,726 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,998 GBP2024-09-30
83,790 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,980 GBP2024-09-30
7,708 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,515 GBP2024-09-30
29,183 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
61,589 GBP2024-09-30
16,873 GBP2023-09-30
Other Creditors
Amounts falling due within one year
56,411 GBP2024-09-30
35,300 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,664 GBP2024-09-30
16,664 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,876 GBP2024-09-30
9,635 GBP2023-09-30