43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,979 GBP2024-09-30
25,758 GBP2023-09-30
Debtors
41,102 GBP2024-09-30
57,150 GBP2023-09-30
Cash at bank and in hand
87,698 GBP2024-09-30
15,982 GBP2023-09-30
Current Assets
129,300 GBP2024-09-30
73,632 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-32,770 GBP2024-09-30
Net Current Assets/Liabilities
96,530 GBP2024-09-30
40,132 GBP2023-09-30
Total Assets Less Current Liabilities
116,509 GBP2024-09-30
65,890 GBP2023-09-30
Net Assets/Liabilities
109,842 GBP2024-09-30
49,223 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
109,742 GBP2024-09-30
49,123 GBP2023-09-30
Equity
109,842 GBP2024-09-30
49,223 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,612 GBP2023-09-30
Motor vehicles
19,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,005 GBP2024-09-30
57,016 GBP2023-09-30
Motor vehicles
5,623 GBP2024-09-30
833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,628 GBP2024-09-30
57,849 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,607 GBP2024-09-30
6,596 GBP2023-09-30
Motor vehicles
14,372 GBP2024-09-30
19,162 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,558 GBP2024-09-30
6,291 GBP2023-09-30
Other Debtors
Amounts falling due within one year
39,544 GBP2024-09-30
50,859 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
41,102 GBP2024-09-30
Amounts falling due within one year, Current
57,150 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
18,838 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
432 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
3,500 GBP2024-09-30
23,500 GBP2023-09-30
Creditors
Current
32,770 GBP2024-09-30
33,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30