43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
79,250 GBP2024-09-30
56,093 GBP2023-09-30
Debtors
360,070 GBP2024-09-30
387,446 GBP2023-09-30
Cash at bank and in hand
136,665 GBP2024-09-30
125,214 GBP2023-09-30
Current Assets
640,445 GBP2024-09-30
681,578 GBP2023-09-30
Net Current Assets/Liabilities
292,158 GBP2024-09-30
281,795 GBP2023-09-30
Total Assets Less Current Liabilities
371,408 GBP2024-09-30
337,888 GBP2023-09-30
Net Assets/Liabilities
261,724 GBP2024-09-30
249,366 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
261,524 GBP2024-09-30
249,166 GBP2023-09-30
Equity
261,724 GBP2024-09-30
249,366 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
198,217 GBP2024-09-30
154,860 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-10,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,967 GBP2024-09-30
98,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
79,250 GBP2024-09-30
56,093 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
88,338 GBP2024-09-30
141,338 GBP2023-09-30
Other Debtors
Amounts falling due within one year
271,732 GBP2024-09-30
246,108 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
360,070 GBP2024-09-30
387,446 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,643 GBP2024-09-30
21,577 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,488 GBP2024-09-30
184,651 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,474 GBP2024-09-30
55,914 GBP2023-09-30
Other Creditors
Current
147,682 GBP2024-09-30
137,641 GBP2023-09-30
Creditors
Current
348,287 GBP2024-09-30
399,783 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
45,029 GBP2024-09-30
67,666 GBP2023-09-30
Other Creditors
Non-current
44,843 GBP2024-09-30
10,198 GBP2023-09-30
Creditors
Non-current
89,872 GBP2024-09-30
77,864 GBP2023-09-30