43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,520 GBP2024-09-30
Debtors
76,065 GBP2024-09-30
84,135 GBP2023-09-30
Cash at bank and in hand
36,099 GBP2024-09-30
846 GBP2023-09-30
Current Assets
112,164 GBP2024-09-30
84,981 GBP2023-09-30
Creditors
Current
62,884 GBP2024-09-30
53,632 GBP2023-09-30
Net Current Assets/Liabilities
49,280 GBP2024-09-30
31,349 GBP2023-09-30
Total Assets Less Current Liabilities
50,800 GBP2024-09-30
31,349 GBP2023-09-30
Net Assets/Liabilities
47,087 GBP2024-09-30
23,016 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
46,987 GBP2024-09-30
22,916 GBP2023-09-30
Equity
47,087 GBP2024-09-30
23,016 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,217 GBP2024-09-30
26,617 GBP2023-09-30
Motor vehicles
297,348 GBP2024-09-30
297,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
325,565 GBP2024-09-30
323,965 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,697 GBP2024-09-30
26,617 GBP2023-09-30
Motor vehicles
297,348 GBP2024-09-30
297,348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,045 GBP2024-09-30
323,965 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,520 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
65,990 GBP2024-09-30
75,538 GBP2023-09-30
Other Debtors
Current
2,803 GBP2024-09-30
2,918 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,316 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
76,065 GBP2024-09-30
Amounts falling due within one year, Current
84,135 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
8,608 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,817 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,782 GBP2024-09-30
7,094 GBP2023-09-30
Corporation Tax Payable
Current
12,540 GBP2024-09-30
3,612 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,968 GBP2024-09-30
8,360 GBP2023-09-30
Other Creditors
Current
3,100 GBP2024-09-30
2,896 GBP2023-09-30
Accrued Liabilities
Current
4,494 GBP2024-09-30
5,527 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2024-09-30
Non-current, Between one and two years
5,000 GBP2023-09-30
Between two and five year, Non-current
3,333 GBP2023-09-30