43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
15,340 GBP2024-09-30
22,240 GBP2023-09-30
Total Inventories
20,500 GBP2024-09-30
21,025 GBP2023-09-30
Debtors
36,689 GBP2024-09-30
13,272 GBP2023-09-30
Cash at bank and in hand
68,928 GBP2024-09-30
32,817 GBP2023-09-30
Current Assets
126,117 GBP2024-09-30
67,114 GBP2023-09-30
Net Current Assets/Liabilities
7,278 GBP2024-09-30
-9,410 GBP2023-09-30
Total Assets Less Current Liabilities
22,618 GBP2024-09-30
12,830 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,433 GBP2024-09-30
-9,604 GBP2023-09-30
Net Assets/Liabilities
12,934 GBP2024-09-30
2,765 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,834 GBP2024-09-30
2,665 GBP2023-09-30
Equity
12,934 GBP2024-09-30
2,765 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,362 GBP2024-09-30
1,191 GBP2023-09-30
Vehicles
40,000 GBP2024-09-30
56,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,362 GBP2024-09-30
57,191 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564 GBP2024-09-30
298 GBP2023-09-30
Vehicles
25,458 GBP2024-09-30
34,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,022 GBP2024-09-30
34,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
798 GBP2024-09-30
893 GBP2023-09-30
Vehicles
14,542 GBP2024-09-30
21,347 GBP2023-09-30
Trade Debtors/Trade Receivables
26,069 GBP2024-09-30
8,998 GBP2023-09-30
Other Debtors
10,620 GBP2024-09-30
4,274 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,403 GBP2024-09-30
6,403 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,471 GBP2024-09-30
32,962 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,426 GBP2024-09-30
27,751 GBP2023-09-30
Other Creditors
Amounts falling due within one year
58,539 GBP2024-09-30
9,408 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,433 GBP2024-09-30
9,604 GBP2023-09-30