43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
82,723 GBP2024-09-30
78,585 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
88,400 GBP2024-09-30
27,324 GBP2023-09-30
Cash at bank and in hand
104,702 GBP2024-09-30
269,621 GBP2023-09-30
Current Assets
195,602 GBP2024-09-30
299,445 GBP2023-09-30
Net Current Assets/Liabilities
194,003 GBP2024-09-30
284,915 GBP2023-09-30
Total Assets Less Current Liabilities
276,726 GBP2024-09-30
363,500 GBP2023-09-30
Net Assets/Liabilities
261,009 GBP2024-09-30
348,569 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
261,007 GBP2024-09-30
348,567 GBP2023-09-30
Equity
261,009 GBP2024-09-30
348,569 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,103 GBP2024-09-30
135,103 GBP2023-09-30
Vehicles
37,995 GBP2024-09-30
45,993 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
195,098 GBP2024-09-30
181,096 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,682 GBP2024-09-30
78,540 GBP2023-09-30
Vehicles
20,693 GBP2024-09-30
23,971 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,375 GBP2024-09-30
102,511 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,142 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
65,421 GBP2024-09-30
56,563 GBP2023-09-30
Vehicles
17,302 GBP2024-09-30
22,022 GBP2023-09-30
Trade Debtors/Trade Receivables
82,311 GBP2024-09-30
18,856 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,202 GBP2024-09-30
526 GBP2023-09-30
Other Debtors
4,887 GBP2024-09-30
7,942 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,599 GBP2024-09-30
2,670 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,860 GBP2023-09-30