43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
178,240 GBP2024-09-30
203,626 GBP2023-09-30
Total Inventories
748,000 GBP2024-09-30
1,617,000 GBP2023-09-30
Debtors
379,870 GBP2024-09-30
546,127 GBP2023-09-30
Cash at bank and in hand
1,168,091 GBP2024-09-30
525,350 GBP2023-09-30
Current Assets
2,295,961 GBP2024-09-30
2,688,477 GBP2023-09-30
Creditors
Current
294,076 GBP2024-09-30
588,800 GBP2023-09-30
Net Current Assets/Liabilities
2,001,885 GBP2024-09-30
2,099,677 GBP2023-09-30
Total Assets Less Current Liabilities
2,180,125 GBP2024-09-30
2,303,303 GBP2023-09-30
Net Assets/Liabilities
2,170,493 GBP2024-09-30
2,294,423 GBP2023-09-30
Equity
Called up share capital
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,870,493 GBP2024-09-30
1,994,423 GBP2023-09-30
Equity
2,170,493 GBP2024-09-30
2,294,423 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,559 GBP2024-09-30
59,559 GBP2023-09-30
Furniture and fittings
118,537 GBP2024-09-30
116,254 GBP2023-09-30
Motor vehicles
273,041 GBP2024-09-30
273,041 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
540,771 GBP2024-09-30
538,488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,458 GBP2024-09-30
59,380 GBP2023-09-30
Furniture and fittings
116,293 GBP2024-09-30
115,188 GBP2023-09-30
Motor vehicles
174,267 GBP2024-09-30
149,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,531 GBP2024-09-30
334,862 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,105 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
101 GBP2024-09-30
179 GBP2023-09-30
Furniture and fittings
2,244 GBP2024-09-30
1,066 GBP2023-09-30
Motor vehicles
98,774 GBP2024-09-30
123,467 GBP2023-09-30
Land and buildings, Short leasehold
78,914 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,096 GBP2024-09-30
315,734 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
44,940 GBP2024-09-30
51,892 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
379,870 GBP2024-09-30
546,127 GBP2023-09-30
Trade Creditors/Trade Payables
Current
82,459 GBP2024-09-30
180,963 GBP2023-09-30
Other Taxation & Social Security Payable
Current
102,577 GBP2024-09-30
185,737 GBP2023-09-30
Other Creditors
Current
109,040 GBP2024-09-30
222,100 GBP2023-09-30