43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,148 GBP2024-09-30
29,779 GBP2023-09-30
Total Inventories
51,702 GBP2024-09-30
88,886 GBP2023-09-30
Debtors
35,246 GBP2024-09-30
127,444 GBP2023-09-30
Cash at bank and in hand
135,749 GBP2024-09-30
371,437 GBP2023-09-30
Current Assets
222,697 GBP2024-09-30
587,767 GBP2023-09-30
Net Current Assets/Liabilities
86,273 GBP2024-09-30
375,440 GBP2023-09-30
Total Assets Less Current Liabilities
109,421 GBP2024-09-30
405,219 GBP2023-09-30
Creditors
Amounts falling due after one year
-12,245 GBP2023-09-30
Net Assets/Liabilities
109,421 GBP2024-09-30
392,974 GBP2023-09-30
Equity
Called up share capital
390 GBP2024-09-30
390 GBP2023-09-30
Retained earnings (accumulated losses)
109,031 GBP2024-09-30
392,584 GBP2023-09-30
Equity
109,421 GBP2024-09-30
392,974 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,077 GBP2024-09-30
37,077 GBP2023-09-30
Vehicles
41,480 GBP2024-09-30
41,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,557 GBP2024-09-30
78,557 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,164 GBP2024-09-30
28,944 GBP2023-09-30
Vehicles
25,245 GBP2024-09-30
19,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,409 GBP2024-09-30
48,778 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,913 GBP2024-09-30
8,133 GBP2023-09-30
Vehicles
16,235 GBP2024-09-30
21,646 GBP2023-09-30
Trade Debtors/Trade Receivables
22,960 GBP2024-09-30
14,973 GBP2023-09-30
Other Debtors
12,286 GBP2024-09-30
112,471 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,878 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,542 GBP2024-09-30
95,531 GBP2023-09-30
Other Creditors
Amounts falling due within one year
110,882 GBP2024-09-30
110,875 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,245 GBP2023-09-30