43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,493 GBP2024-09-30
27,475 GBP2023-09-30
Fixed Assets
48,493 GBP2024-09-30
27,475 GBP2023-09-30
Total Inventories
12,350 GBP2024-09-30
27,600 GBP2023-09-30
Debtors
18,706 GBP2024-09-30
15,729 GBP2023-09-30
Cash at bank and in hand
60,707 GBP2024-09-30
31,270 GBP2023-09-30
Current Assets
91,763 GBP2024-09-30
74,599 GBP2023-09-30
Creditors
-80,231 GBP2024-09-30
-72,486 GBP2023-09-30
Net Current Assets/Liabilities
11,532 GBP2024-09-30
2,113 GBP2023-09-30
Total Assets Less Current Liabilities
60,025 GBP2024-09-30
29,588 GBP2023-09-30
Net Assets/Liabilities
45,652 GBP2024-09-30
13,427 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
45,552 GBP2024-09-30
13,327 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,528 GBP2024-09-30
6,528 GBP2023-09-30
Motor vehicles
73,735 GBP2024-09-30
76,347 GBP2023-09-30
Furniture and fittings
735 GBP2024-09-30
735 GBP2023-09-30
Computers
2,073 GBP2024-09-30
2,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,071 GBP2024-09-30
85,683 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-53,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,456 GBP2024-09-30
6,443 GBP2023-09-30
Motor vehicles
25,506 GBP2024-09-30
49,245 GBP2023-09-30
Furniture and fittings
735 GBP2024-09-30
735 GBP2023-09-30
Computers
1,881 GBP2024-09-30
1,785 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,578 GBP2024-09-30
58,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,511 GBP2023-10-01 ~ 2024-09-30
Computers
96 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
72 GBP2024-09-30
85 GBP2023-09-30
Motor vehicles
48,229 GBP2024-09-30
27,102 GBP2023-09-30
Computers
192 GBP2024-09-30
288 GBP2023-09-30
Value of work in progress
12,350 GBP2024-09-30
27,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,270 GBP2024-09-30
11,000 GBP2023-09-30
Other Debtors
Current
500 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
7,936 GBP2024-09-30
4,729 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,478 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,307 GBP2024-09-30
3,725 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Corporation Tax Payable
Current
25,329 GBP2024-09-30
16,094 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,099 GBP2024-09-30
4,426 GBP2023-09-30
Other Creditors
Current
4,291 GBP2024-09-30
Amounts owed to directors
Current
37,205 GBP2024-09-30
42,763 GBP2023-09-30
Creditors
Current
80,231 GBP2024-09-30
72,486 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,789 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2024-09-30
5,250 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,478 GBP2023-09-30
Between one and five year
6,789 GBP2023-09-30
Minimum gross finance lease payments owing
9,267 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
9,267 GBP2023-09-30