43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
78,646 GBP2024-09-30
104,967 GBP2023-09-30
Fixed Assets
78,646 GBP2024-09-30
104,967 GBP2023-09-30
Debtors
62,472 GBP2024-09-30
31,038 GBP2023-09-30
Cash at bank and in hand
316,642 GBP2024-09-30
194,494 GBP2023-09-30
Current Assets
379,114 GBP2024-09-30
225,532 GBP2023-09-30
Creditors
-243,770 GBP2024-09-30
-218,270 GBP2023-09-30
Net Current Assets/Liabilities
135,344 GBP2024-09-30
7,262 GBP2023-09-30
Total Assets Less Current Liabilities
213,990 GBP2024-09-30
112,229 GBP2023-09-30
Net Assets/Liabilities
181,767 GBP2024-09-30
49,836 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
Retained earnings (accumulated losses)
181,664 GBP2024-09-30
49,733 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,180 GBP2024-09-30
9,180 GBP2023-09-30
Motor vehicles
158,882 GBP2024-09-30
162,757 GBP2023-09-30
Furniture and fittings
1,216 GBP2024-09-30
1,216 GBP2023-09-30
Computers
1,772 GBP2024-09-30
1,772 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
171,050 GBP2024-09-30
174,925 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,573 GBP2024-09-30
3,037 GBP2023-09-30
Motor vehicles
84,933 GBP2024-09-30
64,039 GBP2023-09-30
Furniture and fittings
1,127 GBP2024-09-30
1,111 GBP2023-09-30
Computers
1,771 GBP2024-09-30
1,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,404 GBP2024-09-30
69,958 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,650 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,607 GBP2024-09-30
6,143 GBP2023-09-30
Motor vehicles
73,949 GBP2024-09-30
98,718 GBP2023-09-30
Furniture and fittings
89 GBP2024-09-30
105 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
12,970 GBP2024-09-30
17,020 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,380 GBP2024-09-30
44,973 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,437 GBP2024-09-30
10,259 GBP2023-09-30
Amounts owed to group undertakings
Current
19,318 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,072 GBP2024-09-30
53,944 GBP2023-09-30
Creditors
Current
243,770 GBP2024-09-30
218,270 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,142 GBP2024-09-30
23,565 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,058 GBP2024-09-30
16,495 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,690 GBP2024-09-30
20,159 GBP2023-09-30
Between one and five year
10,971 GBP2024-09-30
26,307 GBP2023-09-30
Minimum gross finance lease payments owing
25,661 GBP2024-09-30
46,466 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
23,112 GBP2024-09-30
40,585 GBP2023-09-30