43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
89,207 GBP2024-09-30
85,720 GBP2023-09-30
Fixed Assets
89,207 GBP2024-09-30
85,720 GBP2023-09-30
Total Inventories
108,364 GBP2024-09-30
194,325 GBP2023-09-30
Debtors
378,013 GBP2024-09-30
572,085 GBP2023-09-30
Cash at bank and in hand
100,503 GBP2024-09-30
91,034 GBP2023-09-30
Current Assets
586,880 GBP2024-09-30
857,444 GBP2023-09-30
Net Current Assets/Liabilities
339,826 GBP2024-09-30
410,150 GBP2023-09-30
Total Assets Less Current Liabilities
429,033 GBP2024-09-30
495,870 GBP2023-09-30
Creditors
Non-current
-8,759 GBP2024-09-30
-26,446 GBP2023-09-30
Net Assets/Liabilities
406,873 GBP2024-09-30
456,912 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
406,871 GBP2024-09-30
456,910 GBP2023-09-30
Equity
406,873 GBP2024-09-30
456,912 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
561,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
561,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,241 GBP2024-09-30
179,301 GBP2023-09-30
Motor vehicles
376,632 GBP2024-09-30
361,846 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
565,873 GBP2024-09-30
541,147 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,752 GBP2024-09-30
161,610 GBP2023-09-30
Motor vehicles
308,914 GBP2024-09-30
293,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,666 GBP2024-09-30
455,427 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,142 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,489 GBP2024-09-30
17,691 GBP2023-09-30
Motor vehicles
67,718 GBP2024-09-30
68,029 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359,131 GBP2024-09-30
548,294 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,882 GBP2024-09-30
23,791 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
378,013 GBP2024-09-30
572,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,851 GBP2024-09-30
60,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,210 GBP2024-09-30
Trade Creditors/Trade Payables
Current
131,443 GBP2024-09-30
162,347 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,105 GBP2024-09-30
107,877 GBP2023-09-30
Other Creditors
Current
20,445 GBP2024-09-30
116,736 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,759 GBP2024-09-30
26,446 GBP2023-09-30