43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,359 GBP2024-09-30
11,146 GBP2023-09-30
Cash at bank and in hand
17,799 GBP2024-09-30
8,490 GBP2023-09-30
Net Current Assets/Liabilities
-3,615 GBP2024-09-30
-722 GBP2023-09-30
Total Assets Less Current Liabilities
4,744 GBP2024-09-30
10,424 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,275 GBP2024-09-30
-9,865 GBP2023-09-30
Net Assets/Liabilities
469 GBP2024-09-30
559 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
466 GBP2024-09-30
556 GBP2023-09-30
Equity
469 GBP2024-09-30
559 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
19,467 GBP2024-09-30
19,467 GBP2023-09-30
Vehicles
24,333 GBP2024-09-30
24,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,800 GBP2024-09-30
43,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,883 GBP2024-09-30
16,021 GBP2023-09-30
Vehicles
18,558 GBP2024-09-30
16,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,441 GBP2024-09-30
32,654 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,584 GBP2024-09-30
3,446 GBP2023-09-30
Vehicles
5,775 GBP2024-09-30
7,700 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,590 GBP2024-09-30
5,590 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,294 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,891 GBP2024-09-30
814 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,639 GBP2024-09-30
2,808 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,275 GBP2024-09-30
9,865 GBP2023-09-30