43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,323 GBP2023-09-30
Fixed Assets
47,323 GBP2023-09-30
Debtors
244,362 GBP2024-09-30
586,279 GBP2023-09-30
Cash at bank and in hand
792,066 GBP2024-09-30
594,849 GBP2023-09-30
Current Assets
1,036,428 GBP2024-09-30
1,181,128 GBP2023-09-30
Creditors
-12,506 GBP2024-09-30
-124,409 GBP2023-09-30
Net Current Assets/Liabilities
1,023,922 GBP2024-09-30
1,056,719 GBP2023-09-30
Total Assets Less Current Liabilities
1,023,922 GBP2024-09-30
1,104,042 GBP2023-09-30
Creditors
Non-current
-1,256 GBP2023-09-30
Net Assets/Liabilities
1,023,922 GBP2024-09-30
1,090,955 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,023,822 GBP2024-09-30
1,090,855 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,897 GBP2023-09-30
Furniture and fittings
18,227 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,124 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,897 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-18,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-84,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,711 GBP2023-09-30
Furniture and fittings
1,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,081 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,792 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
30,186 GBP2023-09-30
Furniture and fittings
17,137 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,939 GBP2024-09-30
128,209 GBP2023-09-30
Other Debtors
Current
38,049 GBP2024-09-30
12,505 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,201 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,880 GBP2023-09-30
Corporation Tax Payable
Current
12,058 GBP2024-09-30
49,489 GBP2023-09-30
Other Taxation & Social Security Payable
Current
448 GBP2024-09-30
1,610 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,500 GBP2023-09-30
Amounts owed to directors
Current
729 GBP2023-09-30
Creditors
Current
12,506 GBP2024-09-30
124,409 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,256 GBP2023-09-30