43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,533 GBP2024-09-30
36,572 GBP2023-09-30
Total Inventories
580 GBP2024-09-30
685 GBP2023-09-30
Debtors
3,610 GBP2024-09-30
24,192 GBP2023-09-30
Current Assets
4,190 GBP2024-09-30
24,877 GBP2023-09-30
Creditors
Current
35,817 GBP2024-09-30
63,009 GBP2023-09-30
Net Current Assets/Liabilities
-31,627 GBP2024-09-30
-38,132 GBP2023-09-30
Total Assets Less Current Liabilities
15,906 GBP2024-09-30
-1,560 GBP2023-09-30
Net Assets/Liabilities
-3,809 GBP2024-09-30
-14,771 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-3,811 GBP2024-09-30
-14,773 GBP2023-09-30
Equity
-3,809 GBP2024-09-30
-14,771 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,478 GBP2024-09-30
90,099 GBP2023-09-30
Motor vehicles
87,208 GBP2024-09-30
75,864 GBP2023-09-30
Computers
1,102 GBP2024-09-30
1,102 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,788 GBP2024-09-30
167,065 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,756 GBP2024-09-30
70,518 GBP2023-09-30
Motor vehicles
55,619 GBP2024-09-30
59,168 GBP2023-09-30
Computers
880 GBP2024-09-30
807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,255 GBP2024-09-30
130,493 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,238 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,530 GBP2023-10-01 ~ 2024-09-30
Computers
73 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,722 GBP2024-09-30
19,581 GBP2023-09-30
Motor vehicles
31,589 GBP2024-09-30
16,696 GBP2023-09-30
Computers
222 GBP2024-09-30
295 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
32,985 GBP2024-09-30
32,985 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,742 GBP2024-09-30
Amounts falling due within one year, Current
23,610 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
868 GBP2024-09-30
Amounts falling due within one year, Current
582 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,610 GBP2024-09-30
Amounts falling due within one year, Current
24,192 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,619 GBP2024-09-30
6,014 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,085 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,006 GBP2024-09-30
36,684 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,391 GBP2024-09-30
15,164 GBP2023-09-30
Other Creditors
Current
4,716 GBP2024-09-30
5,147 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,418 GBP2024-09-30