43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,926 GBP2024-09-30
2,463 GBP2023-09-30
Fixed Assets
1,926 GBP2024-09-30
2,463 GBP2023-09-30
Total Inventories
2,138 GBP2024-09-30
2,416 GBP2023-09-30
Debtors
Current
1,918 GBP2024-09-30
4,020 GBP2023-09-30
Cash at bank and in hand
2,171 GBP2024-09-30
961 GBP2023-09-30
Current Assets
6,227 GBP2024-09-30
7,397 GBP2023-09-30
Net Current Assets/Liabilities
-109,586 GBP2024-09-30
-108,438 GBP2023-09-30
Total Assets Less Current Liabilities
-107,660 GBP2024-09-30
-105,975 GBP2023-09-30
Net Assets/Liabilities
-116,633 GBP2024-09-30
-117,296 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-117,633 GBP2024-09-30
-118,296 GBP2023-09-30
Equity
-116,633 GBP2024-09-30
-117,296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,111 GBP2024-09-30
11,426 GBP2023-09-30
Motor vehicles
5,135 GBP2024-09-30
5,135 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,246 GBP2024-09-30
16,561 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,876 GBP2023-09-30
Motor vehicles
4,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,098 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
216 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,870 GBP2024-09-30
Motor vehicles
4,450 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,320 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,241 GBP2024-09-30
1,550 GBP2023-09-30
Motor vehicles
685 GBP2024-09-30
913 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,918 GBP2024-09-30
3,588 GBP2023-09-30
Prepayments/Accrued Income
Current
14 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
418 GBP2023-09-30
Bank Borrowings
Current
2,205 GBP2024-09-30
1,806 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,100 GBP2024-09-30
2,927 GBP2023-09-30
Corporation Tax Payable
Current
257 GBP2024-09-30
1,422 GBP2023-09-30
Other Creditors
Current
110,020 GBP2024-09-30
107,682 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,231 GBP2024-09-30
1,998 GBP2023-09-30
Creditors
Current
115,813 GBP2024-09-30
115,835 GBP2023-09-30
Bank Borrowings
Non-current
8,607 GBP2024-09-30
10,853 GBP2023-09-30
Creditors
Non-current
8,607 GBP2024-09-30
10,853 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
2,390 GBP2024-09-30
Non-current, Between two and five year
6,217 GBP2024-09-30
7,017 GBP2023-09-30
Total Borrowings
10,812 GBP2024-09-30
12,659 GBP2023-09-30