43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,536 GBP2024-09-17
4,421 GBP2023-09-17
Debtors
Current
9,361 GBP2024-09-17
8,234 GBP2023-09-17
Cash at bank and in hand
25,995 GBP2024-09-17
51,643 GBP2023-09-17
Current Assets
35,356 GBP2024-09-17
59,877 GBP2023-09-17
Net Current Assets/Liabilities
-14,662 GBP2024-09-17
27,129 GBP2023-09-17
Total Assets Less Current Liabilities
-11,126 GBP2024-09-17
31,550 GBP2023-09-17
Creditors
Non-current, Amounts falling due after one year
-27,244 GBP2023-09-17
Net Assets/Liabilities
-18,141 GBP2024-09-17
4,306 GBP2023-09-17
Average Number of Employees
02023-09-18 ~ 2024-09-17
02022-09-18 ~ 2023-09-17
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,200 GBP2023-09-17
Motor vehicles
6,808 GBP2023-09-17
Other
8,846 GBP2024-09-17
8,846 GBP2023-09-17
Property, Plant & Equipment - Gross Cost
8,846 GBP2024-09-17
17,854 GBP2023-09-17
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,200 GBP2023-09-18 ~ 2024-09-17
Motor vehicles
-6,808 GBP2023-09-18 ~ 2024-09-17
Property, Plant & Equipment - Disposals
-9,008 GBP2023-09-18 ~ 2024-09-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,200 GBP2023-09-17
Motor vehicles
6,808 GBP2023-09-17
Other
5,310 GBP2024-09-17
4,425 GBP2023-09-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,310 GBP2024-09-17
13,433 GBP2023-09-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
885 GBP2023-09-18 ~ 2024-09-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2023-09-18 ~ 2024-09-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,200 GBP2023-09-18 ~ 2024-09-17
Motor vehicles
-6,808 GBP2023-09-18 ~ 2024-09-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,008 GBP2023-09-18 ~ 2024-09-17
Property, Plant & Equipment
Other
3,536 GBP2024-09-17
4,421 GBP2023-09-17
Trade Debtors/Trade Receivables
9,361 GBP2024-09-17
8,234 GBP2023-09-17
Debtors
Current, Amounts falling due within one year
9,361 GBP2024-09-17
Amounts falling due within one year, Current
8,234 GBP2023-09-17
Total Borrowings
Current, Amounts falling due within one year
14,571 GBP2024-09-17
Bank Borrowings
Current
10,333 GBP2024-09-17
Bank Overdrafts
Current
4,238 GBP2024-09-17
Total Borrowings
Current
14,571 GBP2024-09-17
Bank Borrowings
Non-current
7,015 GBP2024-09-17
27,244 GBP2023-09-17