43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,021 GBP2024-09-30
7,131 GBP2023-09-30
Fixed Assets
26,021 GBP2024-09-30
7,131 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
4,795 GBP2023-09-30
Debtors
66,240 GBP2024-09-30
70,646 GBP2023-09-30
Cash at bank and in hand
-482 GBP2024-09-30
-7,198 GBP2023-09-30
Current Assets
69,258 GBP2024-09-30
68,243 GBP2023-09-30
Creditors
-66,556 GBP2024-09-30
-64,512 GBP2023-09-30
Net Current Assets/Liabilities
2,702 GBP2024-09-30
3,731 GBP2023-09-30
Total Assets Less Current Liabilities
28,723 GBP2024-09-30
10,862 GBP2023-09-30
Net Assets/Liabilities
1,091 GBP2024-09-30
-7,909 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
941 GBP2024-09-30
-8,059 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
5,969 GBP2024-09-30
4,809 GBP2023-09-30
Motor vehicles
63,952 GBP2024-09-30
44,149 GBP2023-09-30
Furniture and fittings
232 GBP2024-09-30
232 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,153 GBP2024-09-30
49,190 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,475 GBP2024-09-30
4,168 GBP2023-09-30
Motor vehicles
39,426 GBP2024-09-30
37,660 GBP2023-09-30
Furniture and fittings
231 GBP2024-09-30
231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,132 GBP2024-09-30
42,059 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,494 GBP2024-09-30
641 GBP2023-09-30
Motor vehicles
24,526 GBP2024-09-30
6,489 GBP2023-09-30
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Raw Materials
500 GBP2023-09-30
Value of work in progress
3,500 GBP2024-09-30
4,295 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,994 GBP2024-09-30
77 GBP2023-09-30
Prepayments/Accrued Income
Current
585 GBP2024-09-30
550 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,700 GBP2023-09-30
Amounts owed by directors
Current
8,661 GBP2024-09-30
17,319 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,395 GBP2024-09-30
2,193 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,901 GBP2024-09-30
17,431 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
30,760 GBP2023-09-30
Corporation Tax Payable
Current
21,199 GBP2024-09-30
12,826 GBP2023-09-30
Other Taxation & Social Security Payable
Current
808 GBP2024-09-30
1,289 GBP2023-09-30
Amount of value-added tax that is payable
Current
5,486 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
34 GBP2024-09-30
13 GBP2023-09-30
Amounts owed to directors
Current
85 GBP2024-09-30
Creditors
Current
66,556 GBP2024-09-30
64,512 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,092 GBP2024-09-30
1,180 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,540 GBP2024-09-30
17,591 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,395 GBP2024-09-30
2,193 GBP2023-09-30
Between one and five year
20,092 GBP2024-09-30
1,180 GBP2023-09-30
Minimum gross finance lease payments owing
25,487 GBP2024-09-30
3,373 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
25,487 GBP2024-09-30
3,373 GBP2023-09-30