43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62023-10-01 ~ 2024-12-31
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,911 GBP2024-12-31
2,988 GBP2023-09-30
Total Inventories
1,000 GBP2024-12-31
25,839 GBP2023-09-30
Debtors
126,586 GBP2024-12-31
381,363 GBP2023-09-30
Cash at bank and in hand
11,079 GBP2024-12-31
97,865 GBP2023-09-30
Current Assets
138,665 GBP2024-12-31
505,067 GBP2023-09-30
Creditors
Amounts falling due within one year
124,474 GBP2024-12-31
202,316 GBP2023-09-30
Net Current Assets/Liabilities
14,191 GBP2024-12-31
302,751 GBP2023-09-30
Total Assets Less Current Liabilities
16,102 GBP2024-12-31
305,739 GBP2023-09-30
Net Assets/Liabilities
16,102 GBP2024-12-31
305,739 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
16,002 GBP2024-12-31
305,639 GBP2023-09-30
Equity
16,102 GBP2024-12-31
305,739 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-10-01 ~ 2024-12-31
Motor vehicles
25.002023-10-01 ~ 2024-12-31
Office equipment
33.002023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,105 GBP2023-09-30
Furniture and fittings
927 GBP2024-12-31
26,280 GBP2023-09-30
Motor vehicles
81,816 GBP2024-12-31
82,676 GBP2023-09-30
Office equipment
8,090 GBP2024-12-31
66,692 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,833 GBP2024-12-31
185,753 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-10,105 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
-26,280 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-860 GBP2023-10-01 ~ 2024-12-31
Office equipment
-59,560 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-96,805 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,105 GBP2023-09-30
Furniture and fittings
361 GBP2024-12-31
25,233 GBP2023-09-30
Motor vehicles
81,816 GBP2024-12-31
82,676 GBP2023-09-30
Office equipment
6,745 GBP2024-12-31
64,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,922 GBP2024-12-31
182,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2023-10-01 ~ 2024-12-31
Office equipment
1,179 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,105 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
-25,233 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-860 GBP2023-10-01 ~ 2024-12-31
Office equipment
-59,185 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,383 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
566 GBP2024-12-31
1,047 GBP2023-09-30
Office equipment
1,345 GBP2024-12-31
1,941 GBP2023-09-30
Trade Debtors/Trade Receivables
57,809 GBP2024-12-31
307,208 GBP2023-09-30
Other Debtors
68,777 GBP2024-12-31
74,155 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,413 GBP2024-12-31
72,866 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,374 GBP2024-12-31
8,249 GBP2023-09-30
Other Creditors
Amounts falling due within one year
99,687 GBP2024-12-31
121,201 GBP2023-09-30
Advances or credits given to directors
16,049 GBP2024-12-31
-1,120 GBP2023-09-30
-935 GBP2022-09-30
Advances or credits made to directors during the period
17,500 GBP2023-10-01 ~ 2024-12-31
-185 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-331 GBP2023-10-01 ~ 2024-12-31