43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,651 GBP2024-09-30
11,887 GBP2023-09-30
Total Inventories
26,810 GBP2024-09-30
26,810 GBP2023-09-30
Debtors
21,193 GBP2024-09-30
4,765 GBP2023-09-30
Cash at bank and in hand
268,909 GBP2024-09-30
260,378 GBP2023-09-30
Current Assets
316,912 GBP2024-09-30
291,953 GBP2023-09-30
Creditors
Current
107,352 GBP2024-09-30
126,736 GBP2023-09-30
Net Current Assets/Liabilities
209,560 GBP2024-09-30
165,217 GBP2023-09-30
Total Assets Less Current Liabilities
218,211 GBP2024-09-30
177,104 GBP2023-09-30
Net Assets/Liabilities
74,434 GBP2024-09-30
24,840 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
74,334 GBP2024-09-30
24,740 GBP2023-09-30
Equity
74,434 GBP2024-09-30
24,840 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,337 GBP2024-09-30
37,337 GBP2023-09-30
Plant and equipment
113,764 GBP2024-09-30
110,308 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
151,101 GBP2024-09-30
147,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,337 GBP2024-09-30
37,337 GBP2023-09-30
Plant and equipment
105,113 GBP2024-09-30
98,421 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,450 GBP2024-09-30
135,758 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,651 GBP2024-09-30
11,887 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,537 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
11,656 GBP2024-09-30
4,765 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,193 GBP2024-09-30
4,765 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-09-30
5,944 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,275 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,047 GBP2024-09-30
27,102 GBP2023-09-30
Other Creditors
Current
88,705 GBP2024-09-30
91,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,133 GBP2024-09-30
10,389 GBP2023-09-30
Other Creditors
Non-current
137,000 GBP2024-09-30
137,000 GBP2023-09-30