43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Total Inventories
43,411 GBP2024-09-30
76,973 GBP2023-09-30
Debtors
Current
794,311 GBP2024-09-30
800,682 GBP2023-09-30
Cash at bank and in hand
225 GBP2024-09-30
225 GBP2023-09-30
Current Assets
837,947 GBP2024-09-30
877,880 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-543,654 GBP2024-09-30
Net Current Assets/Liabilities
294,293 GBP2024-09-30
449,341 GBP2023-09-30
Total Assets Less Current Liabilities
775,952 GBP2024-09-30
1,015,304 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,936 GBP2024-09-30
Net Assets/Liabilities
659,994 GBP2024-09-30
897,713 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
658,994 GBP2024-09-30
896,713 GBP2023-09-30
Equity
659,994 GBP2024-09-30
897,713 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
76,138 GBP2024-09-30
76,138 GBP2023-09-30
Plant and equipment
895,973 GBP2024-09-30
917,668 GBP2023-09-30
Motor vehicles
128,353 GBP2024-09-30
128,353 GBP2023-09-30
Furniture and fittings
12,777 GBP2024-09-30
12,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,113,241 GBP2024-09-30
1,134,936 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
457,362 GBP2023-09-30
Motor vehicles
81,389 GBP2023-09-30
Furniture and fittings
9,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
568,973 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,741 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
90,764 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,222 GBP2024-09-30
Motor vehicles
93,130 GBP2024-09-30
Furniture and fittings
9,850 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,582 GBP2024-09-30
Property, Plant & Equipment
Buildings
46,758 GBP2024-09-30
55,009 GBP2023-09-30
Plant and equipment
396,751 GBP2024-09-30
460,306 GBP2023-09-30
Motor vehicles
35,223 GBP2024-09-30
46,964 GBP2023-09-30
Furniture and fittings
2,927 GBP2024-09-30
3,684 GBP2023-09-30
Property, Plant & Equipment
481,659 GBP2024-09-30
565,963 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
127,550 GBP2024-09-30
140,064 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
454,443 GBP2024-09-30
461,228 GBP2023-09-30
Other Debtors
Current
205,113 GBP2024-09-30
176,152 GBP2023-09-30
Prepayments/Accrued Income
Current
7,205 GBP2024-09-30
23,238 GBP2023-09-30
Bank Overdrafts
Current
108,408 GBP2024-09-30
54,166 GBP2023-09-30
Trade Creditors/Trade Payables
Current
258,582 GBP2024-09-30
177,761 GBP2023-09-30
Taxation/Social Security Payable
Current
41,754 GBP2024-09-30
25,284 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
40,720 GBP2024-09-30
67,303 GBP2023-09-30
Other Creditors
Current
56,844 GBP2024-09-30
66,211 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
37,346 GBP2024-09-30
37,814 GBP2023-09-30
Creditors
Current
543,654 GBP2024-09-30
428,539 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,936 GBP2024-09-30
54,656 GBP2023-09-30