43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
105,946 GBP2024-09-30
77,031 GBP2023-09-30
Total Inventories
13,395 GBP2024-09-30
10,900 GBP2023-09-30
Debtors
Current
241,017 GBP2024-09-30
147,377 GBP2023-09-30
Cash at bank and in hand
561,158 GBP2024-09-30
708,180 GBP2023-09-30
Current Assets
815,570 GBP2024-09-30
866,457 GBP2023-09-30
Net Current Assets/Liabilities
697,980 GBP2024-09-30
735,070 GBP2023-09-30
Total Assets Less Current Liabilities
803,926 GBP2024-09-30
812,101 GBP2023-09-30
Net Assets/Liabilities
779,363 GBP2024-09-30
799,020 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
779,353 GBP2024-09-30
799,010 GBP2023-09-30
Equity
779,363 GBP2024-09-30
799,020 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,183 GBP2024-09-30
127,507 GBP2023-09-30
Other
111,695 GBP2024-09-30
101,729 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
267,878 GBP2024-09-30
229,236 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,565 GBP2024-09-30
76,947 GBP2023-09-30
Other
84,367 GBP2024-09-30
75,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,932 GBP2024-09-30
152,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,873 GBP2023-10-01 ~ 2024-09-30
Other
9,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
78,618 GBP2024-09-30
50,560 GBP2023-09-30
Other
27,328 GBP2024-09-30
26,471 GBP2023-09-30
Other types of inventories not specified separately
13,395 GBP2024-09-30
10,900 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
215,790 GBP2024-09-30
Current, Amounts falling due within one year
124,647 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
241,017 GBP2024-09-30
Current, Amounts falling due within one year
147,377 GBP2023-09-30