43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
284,025 GBP2024-09-30
151,810 GBP2023-09-30
Debtors
72,315 GBP2024-09-30
193,168 GBP2023-09-30
Cash at bank and in hand
911,915 GBP2024-09-30
600,065 GBP2023-09-30
Current Assets
984,230 GBP2024-09-30
793,233 GBP2023-09-30
Creditors
Current
365,267 GBP2024-09-30
325,948 GBP2023-09-30
Net Current Assets/Liabilities
618,963 GBP2024-09-30
467,285 GBP2023-09-30
Total Assets Less Current Liabilities
902,988 GBP2024-09-30
619,095 GBP2023-09-30
Creditors
Non-current
-31,410 GBP2024-09-30
Net Assets/Liabilities
851,578 GBP2024-09-30
599,095 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
851,478 GBP2024-09-30
598,995 GBP2023-09-30
Equity
851,578 GBP2024-09-30
599,095 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,827 GBP2024-09-30
80,827 GBP2023-09-30
Plant and equipment
241,915 GBP2024-09-30
208,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
322,742 GBP2024-09-30
289,742 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-183,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-183,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,701 GBP2024-09-30
8,085 GBP2023-09-30
Plant and equipment
29,016 GBP2024-09-30
129,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,717 GBP2024-09-30
137,932 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,616 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
71,126 GBP2024-09-30
72,742 GBP2023-09-30
Plant and equipment
212,899 GBP2024-09-30
79,068 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,431 GBP2024-09-30
Current, Amounts falling due within one year
107,251 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,884 GBP2024-09-30
Current, Amounts falling due within one year
85,917 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
72,315 GBP2024-09-30
Current, Amounts falling due within one year
193,168 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
34,200 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,497 GBP2024-09-30
645 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,534 GBP2024-09-30
35,303 GBP2023-09-30
Other Creditors
Current
290,036 GBP2024-09-30
290,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,410 GBP2024-09-30