43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
204,494 GBP2024-09-30
211,122 GBP2023-09-30
Fixed Assets
204,494 GBP2024-09-30
211,122 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
279,162 GBP2024-09-30
221,589 GBP2023-09-30
Cash at bank and in hand
67,514 GBP2024-09-30
100,513 GBP2023-09-30
Current Assets
351,676 GBP2024-09-30
324,602 GBP2023-09-30
Net Current Assets/Liabilities
20,693 GBP2024-09-30
-6,055 GBP2023-09-30
Total Assets Less Current Liabilities
225,187 GBP2024-09-30
205,067 GBP2023-09-30
Net Assets/Liabilities
115,389 GBP2024-09-30
102,046 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
115,389 GBP2024-09-30
102,046 GBP2023-09-30
Equity
115,389 GBP2024-09-30
102,046 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,007 GBP2024-09-30
91,412 GBP2023-09-30
Vehicles
240,411 GBP2024-09-30
195,285 GBP2023-09-30
Office equipment
13,079 GBP2024-09-30
10,131 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
350,497 GBP2024-09-30
296,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,466 GBP2024-09-30
25,454 GBP2023-09-30
Vehicles
99,275 GBP2024-09-30
54,056 GBP2023-09-30
Office equipment
7,262 GBP2024-09-30
6,196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,003 GBP2024-09-30
85,706 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,012 GBP2023-10-01 ~ 2024-09-30
Vehicles
45,219 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
57,541 GBP2024-09-30
65,958 GBP2023-09-30
Vehicles
141,136 GBP2024-09-30
141,229 GBP2023-09-30
Office equipment
5,817 GBP2024-09-30
3,935 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2024-09-30
2,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
265,432 GBP2024-09-30
201,836 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,385 GBP2024-09-30
13,244 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,345 GBP2024-09-30
6,509 GBP2023-09-30
Debtors
Amounts falling due within one year
279,162 GBP2024-09-30
221,589 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,095 GBP2024-09-30
47,089 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,400 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
118,695 GBP2024-09-30
72,764 GBP2023-09-30
Other Creditors
Amounts falling due within one year
85,293 GBP2024-09-30
208,305 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-09-30
2,499 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,675 GBP2024-09-30
101,273 GBP2023-09-30
Net Deferred Tax Liability/Asset
51,123 GBP2024-09-30
1,748 GBP2023-09-30
Advances or credits given to directors
0 GBP2024-09-30
7,619 GBP2023-09-30
Advances or credits made to directors during the period
0 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
7,619 GBP2023-10-01 ~ 2024-09-30