43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,677 GBP2024-09-30
4,361 GBP2023-09-30
Fixed Assets
3,677 GBP2024-09-30
4,361 GBP2023-09-30
Debtors
450 GBP2024-09-30
5,340 GBP2023-09-30
Cash at bank and in hand
9,257 GBP2024-09-30
4,475 GBP2023-09-30
Current Assets
9,707 GBP2024-09-30
9,815 GBP2023-09-30
Creditors
Current
36,250 GBP2024-09-30
-73 GBP2023-09-30
Net Current Assets/Liabilities
-26,543 GBP2024-09-30
9,888 GBP2023-09-30
Total Assets Less Current Liabilities
-22,866 GBP2024-09-30
14,249 GBP2023-09-30
Creditors
Non-current
-9,959 GBP2024-09-30
-20,833 GBP2023-09-30
Net Assets/Liabilities
-33,524 GBP2024-09-30
-7,413 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-33,526 GBP2024-09-30
-7,415 GBP2023-09-30
Equity
-33,524 GBP2024-09-30
-7,413 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,483 GBP2024-09-30
28,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,677 GBP2024-09-30
4,361 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,072 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,622 GBP2024-09-30
23,622 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
450 GBP2024-09-30
5,340 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,854 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,695 GBP2024-09-30
-11,711 GBP2023-09-30
Other Creditors
Current
1,701 GBP2024-09-30
1,638 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,959 GBP2024-09-30
20,833 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
699 GBP2024-09-30
829 GBP2023-09-30