43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
26,446 GBP2024-09-30
36,789 GBP2023-09-30
Fixed Assets
26,446 GBP2024-09-30
36,789 GBP2023-09-30
Total Inventories
2,011 GBP2024-09-30
1,963 GBP2023-09-30
Debtors
Current
2,000 GBP2023-09-30
Cash at bank and in hand
29 GBP2024-09-30
106,829 GBP2023-09-30
Current Assets
2,040 GBP2024-09-30
110,792 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-53,154 GBP2024-09-30
-164,534 GBP2023-09-30
Net Current Assets/Liabilities
-51,114 GBP2024-09-30
-53,742 GBP2023-09-30
Total Assets Less Current Liabilities
-24,668 GBP2024-09-30
-16,953 GBP2023-09-30
Net Assets/Liabilities
-29,676 GBP2024-09-30
-23,943 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-29,677 GBP2024-09-30
-23,944 GBP2023-09-30
Equity
-29,676 GBP2024-09-30
-23,943 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Wages/Salaries
9,000 GBP2023-10-01 ~ 2024-09-30
8,982 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,000 GBP2023-10-01 ~ 2024-09-30
8,982 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,256 GBP2024-09-30
80,256 GBP2023-09-30
Motor vehicles
27,760 GBP2024-09-30
27,760 GBP2023-09-30
Furniture and fittings
4,386 GBP2024-09-30
4,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,402 GBP2024-09-30
112,402 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,213 GBP2023-09-30
Motor vehicles
22,014 GBP2023-09-30
Furniture and fittings
4,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,613 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,761 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
2,582 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
10,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,974 GBP2024-09-30
Motor vehicles
24,596 GBP2024-09-30
Furniture and fittings
4,386 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,956 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
23,282 GBP2024-09-30
31,043 GBP2023-09-30
Motor vehicles
3,164 GBP2024-09-30
5,746 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2023-09-30
Bank Overdrafts
-2,209 GBP2024-09-30
Cash and Cash Equivalents
-2,180 GBP2024-09-30
106,829 GBP2023-09-30
Bank Overdrafts
Current
2,209 GBP2024-09-30
Trade Creditors/Trade Payables
Current
15,815 GBP2024-09-30
15,316 GBP2023-09-30
Corporation Tax Payable
Current
13,678 GBP2024-09-30
19,838 GBP2023-09-30
Taxation/Social Security Payable
Current
7,573 GBP2024-09-30
8,526 GBP2023-09-30
Other Creditors
Current
1,063 GBP2024-09-30
108,156 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,816 GBP2024-09-30
12,698 GBP2023-09-30
Creditors
Current
53,154 GBP2024-09-30
164,534 GBP2023-09-30
Net Deferred Tax Liability/Asset
-5,008 GBP2024-09-30
-6,990 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,008 GBP2024-09-30
-6,990 GBP2023-09-30