43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,657 GBP2024-09-30
23,672 GBP2023-09-30
Debtors
42,998 GBP2024-09-30
462,888 GBP2023-09-30
Cash at bank and in hand
141,571 GBP2024-09-30
8,936 GBP2023-09-30
Current Assets
1,291,005 GBP2024-09-30
556,225 GBP2023-09-30
Net Current Assets/Liabilities
35,419 GBP2024-09-30
111,504 GBP2023-09-30
Total Assets Less Current Liabilities
56,076 GBP2024-09-30
135,176 GBP2023-09-30
Net Assets/Liabilities
50,912 GBP2024-09-30
129,558 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
50,812 GBP2024-09-30
129,458 GBP2023-09-30
Equity
50,912 GBP2024-09-30
129,558 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,000 GBP2023-09-30
Furniture and fittings
2,047 GBP2023-09-30
Motor vehicles
21,595 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,484 GBP2024-09-30
20,760 GBP2023-09-30
Furniture and fittings
1,951 GBP2024-09-30
1,941 GBP2023-09-30
Motor vehicles
17,751 GBP2024-09-30
16,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,186 GBP2024-09-30
39,171 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,724 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,516 GBP2024-09-30
17,240 GBP2023-09-30
Furniture and fittings
96 GBP2024-09-30
106 GBP2023-09-30
Motor vehicles
3,844 GBP2024-09-30
5,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,508 GBP2024-09-30
3,956 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
443,987 GBP2023-09-30
Other Debtors
Amounts falling due within one year
38,490 GBP2024-09-30
14,945 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
42,998 GBP2024-09-30
462,888 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,699 GBP2024-09-30
41,570 GBP2023-09-30
Amounts owed to group undertakings
Current
58,175 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,473 GBP2024-09-30
932 GBP2023-09-30
Other Creditors
Current
1,126,239 GBP2024-09-30
402,219 GBP2023-09-30
Creditors
Current
1,255,586 GBP2024-09-30
444,721 GBP2023-09-30