43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
605,867 GBP2024-09-30
648,102 GBP2023-09-30
Fixed Assets
605,867 GBP2024-09-30
648,102 GBP2023-09-30
Debtors
46,977 GBP2024-09-30
15,432 GBP2023-09-30
Cash at bank and in hand
52,718 GBP2024-09-30
15,674 GBP2023-09-30
Current Assets
99,695 GBP2024-09-30
31,106 GBP2023-09-30
Net Current Assets/Liabilities
-338,539 GBP2024-09-30
-437,304 GBP2023-09-30
Total Assets Less Current Liabilities
267,328 GBP2024-09-30
210,798 GBP2023-09-30
Creditors
Non-current
-73,940 GBP2024-09-30
-69,282 GBP2023-09-30
Net Assets/Liabilities
55,683 GBP2024-09-30
18,378 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
55,583 GBP2024-09-30
18,278 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,043 GBP2024-09-30
55,043 GBP2023-09-30
Plant and equipment
1,651,854 GBP2024-09-30
1,713,354 GBP2023-09-30
Furniture and fittings
6,225 GBP2024-09-30
6,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,713,122 GBP2024-09-30
1,774,622 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-152,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-152,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101,663 GBP2024-09-30
1,121,138 GBP2023-09-30
Furniture and fittings
5,592 GBP2024-09-30
5,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,255 GBP2024-09-30
1,126,520 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,134 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,043 GBP2024-09-30
55,043 GBP2023-09-30
Plant and equipment
550,191 GBP2024-09-30
592,216 GBP2023-09-30
Furniture and fittings
633 GBP2024-09-30
843 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,874 GBP2024-09-30
15,432 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
11,100 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,003 GBP2024-09-30
1,558 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
42,827 GBP2024-09-30
66,902 GBP2023-09-30
Corporation Tax Payable
Current
3,191 GBP2024-09-30
Amount of value-added tax that is payable
Current
3,414 GBP2023-09-30
Other Creditors
Current
135 GBP2024-09-30
122 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-09-30
3,400 GBP2023-09-30
Amounts owed to directors
Current
389,331 GBP2024-09-30
393,014 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
73,940 GBP2024-09-30
69,282 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
42,827 GBP2024-09-30
66,902 GBP2023-09-30
Between one and five year
73,940 GBP2024-09-30
69,282 GBP2023-09-30
Minimum gross finance lease payments owing
116,767 GBP2024-09-30
136,184 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
116,767 GBP2024-09-30
136,184 GBP2023-09-30