43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
322,427 GBP2024-09-30
247,360 GBP2023-09-30
Total Inventories
138,000 GBP2024-09-30
79,975 GBP2023-09-30
Debtors
Current
135,217 GBP2024-09-30
233,821 GBP2023-09-30
Cash at bank and in hand
12,152 GBP2024-09-30
86,950 GBP2023-09-30
Current Assets
285,369 GBP2024-09-30
400,746 GBP2023-09-30
Net Current Assets/Liabilities
127,415 GBP2024-09-30
215,529 GBP2023-09-30
Total Assets Less Current Liabilities
449,842 GBP2024-09-30
462,889 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-64,588 GBP2024-09-30
Net Assets/Liabilities
304,647 GBP2024-09-30
329,534 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,031 GBP2024-09-30
6,031 GBP2023-09-30
Plant and equipment
1,094,669 GBP2024-09-30
1,000,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,100,700 GBP2024-09-30
1,006,650 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-50,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,031 GBP2024-09-30
6,031 GBP2023-09-30
Plant and equipment
772,242 GBP2024-09-30
753,259 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,273 GBP2024-09-30
759,290 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
322,427 GBP2024-09-30
247,360 GBP2023-09-30
Value of work in progress
138,000 GBP2024-09-30
79,975 GBP2023-09-30
Trade Debtors/Trade Receivables
129,494 GBP2024-09-30
152,495 GBP2023-09-30
Prepayments
-250 GBP2023-09-30
Other Debtors
5,723 GBP2024-09-30
81,576 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
135,217 GBP2024-09-30
233,821 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
64,588 GBP2024-09-30