43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,138 GBP2024-09-30
4,940 GBP2023-09-30
Fixed Assets
47,138 GBP2024-09-30
4,940 GBP2023-09-30
Total Inventories
49,866 GBP2024-09-30
63,623 GBP2023-09-30
Debtors
6,606 GBP2024-09-30
30,769 GBP2023-09-30
Cash at bank and in hand
48,482 GBP2024-09-30
93,614 GBP2023-09-30
Current Assets
104,954 GBP2024-09-30
188,006 GBP2023-09-30
Creditors
-15,391 GBP2024-09-30
-25,127 GBP2023-09-30
Net Current Assets/Liabilities
89,563 GBP2024-09-30
162,879 GBP2023-09-30
Total Assets Less Current Liabilities
136,701 GBP2024-09-30
167,819 GBP2023-09-30
Creditors
Non-current
-2,923 GBP2024-09-30
-7,978 GBP2023-09-30
Net Assets/Liabilities
124,822 GBP2024-09-30
158,754 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
124,819 GBP2024-09-30
158,752 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,984 GBP2024-09-30
86,202 GBP2023-09-30
Motor vehicles
73,383 GBP2024-09-30
35,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
170,367 GBP2024-09-30
121,897 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,324 GBP2024-09-30
82,854 GBP2023-09-30
Motor vehicles
36,905 GBP2024-09-30
34,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,229 GBP2024-09-30
116,957 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,470 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,660 GBP2024-09-30
3,348 GBP2023-09-30
Motor vehicles
36,478 GBP2024-09-30
1,592 GBP2023-09-30
Raw Materials
49,866 GBP2024-09-30
63,623 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,803 GBP2023-09-30
Other Debtors
Current
967 GBP2024-09-30
966 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,639 GBP2024-09-30
Trade Creditors/Trade Payables
Current
296 GBP2024-09-30
122 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-09-30
5,400 GBP2023-09-30
Corporation Tax Payable
Current
1,579 GBP2024-09-30
18,000 GBP2023-09-30
Amount of value-added tax that is payable
Current
883 GBP2023-09-30
Other Creditors
Current
6,486 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
400 GBP2024-09-30
400 GBP2023-09-30
Amounts owed to directors
Current
1,230 GBP2024-09-30
322 GBP2023-09-30
Creditors
Current
15,391 GBP2024-09-30
25,127 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,923 GBP2024-09-30
7,978 GBP2023-09-30