43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,608 GBP2024-09-30
34,794 GBP2023-09-30
Fixed Assets
23,608 GBP2024-09-30
34,794 GBP2023-09-30
Total Inventories
80,000 GBP2024-09-30
Debtors
368,348 GBP2024-09-30
553,847 GBP2023-09-30
Cash at bank and in hand
85,380 GBP2024-09-30
189 GBP2023-09-30
Current Assets
533,728 GBP2024-09-30
554,036 GBP2023-09-30
Creditors
-244,762 GBP2024-09-30
-295,916 GBP2023-09-30
Net Current Assets/Liabilities
288,966 GBP2024-09-30
258,120 GBP2023-09-30
Total Assets Less Current Liabilities
312,574 GBP2024-09-30
292,914 GBP2023-09-30
Creditors
Non-current
-15,734 GBP2024-09-30
-41,759 GBP2023-09-30
Net Assets/Liabilities
292,376 GBP2024-09-30
244,648 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
292,276 GBP2024-09-30
244,548 GBP2023-09-30
Average Number of Employees
1112023-10-01 ~ 2024-09-30
1212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,059 GBP2024-09-30
23,059 GBP2023-09-30
Motor vehicles
41,150 GBP2024-09-30
69,388 GBP2023-09-30
Computers
10,379 GBP2024-09-30
10,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,588 GBP2024-09-30
102,826 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,750 GBP2024-09-30
15,979 GBP2023-09-30
Motor vehicles
26,413 GBP2024-09-30
46,422 GBP2023-09-30
Computers
6,817 GBP2024-09-30
5,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,980 GBP2024-09-30
68,032 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,771 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,742 GBP2023-10-01 ~ 2024-09-30
Computers
1,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,309 GBP2024-09-30
7,080 GBP2023-09-30
Motor vehicles
14,737 GBP2024-09-30
22,966 GBP2023-09-30
Computers
3,562 GBP2024-09-30
4,748 GBP2023-09-30
Value of work in progress
80,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
98,480 GBP2024-09-30
184,759 GBP2023-09-30
Other Debtors
Current
2,800 GBP2024-09-30
102,800 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
267,068 GBP2024-09-30
266,288 GBP2023-09-30
Trade Creditors/Trade Payables
Current
80,946 GBP2024-09-30
141,002 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,340 GBP2024-09-30
44,026 GBP2023-09-30
Corporation Tax Payable
Current
21,842 GBP2024-09-30
28,585 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,472 GBP2024-09-30
37,246 GBP2023-09-30
Amount of value-added tax that is payable
Current
71,897 GBP2024-09-30
38,700 GBP2023-09-30
Other Creditors
Current
8,941 GBP2024-09-30
1,278 GBP2023-09-30
Amounts owed to directors
Current
15,324 GBP2024-09-30
5,079 GBP2023-09-30
Creditors
Current
244,762 GBP2024-09-30
295,916 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,734 GBP2024-09-30
41,759 GBP2023-09-30