43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,605 GBP2024-09-30
49,705 GBP2023-09-30
Total Inventories
101,000 GBP2024-09-30
195,600 GBP2023-09-30
Debtors
110,793 GBP2024-09-30
203,789 GBP2023-09-30
Cash at bank and in hand
246,379 GBP2024-09-30
107,527 GBP2023-09-30
Current Assets
458,172 GBP2024-09-30
506,916 GBP2023-09-30
Creditors
Current
246,666 GBP2024-09-30
282,494 GBP2023-09-30
Net Current Assets/Liabilities
211,506 GBP2024-09-30
224,422 GBP2023-09-30
Total Assets Less Current Liabilities
244,111 GBP2024-09-30
274,127 GBP2023-09-30
Net Assets/Liabilities
155,400 GBP2024-09-30
148,820 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
155,398 GBP2024-09-30
148,818 GBP2023-09-30
Equity
155,400 GBP2024-09-30
148,820 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,605 GBP2024-09-30
91,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,000 GBP2024-09-30
42,223 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,605 GBP2024-09-30
49,705 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,323 GBP2024-09-30
Amounts falling due within one year, Current
155,260 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
59,470 GBP2024-09-30
Amounts falling due within one year, Current
48,529 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
110,793 GBP2024-09-30
Amounts falling due within one year, Current
203,789 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,591 GBP2024-09-30
9,409 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,917 GBP2024-09-30
5,917 GBP2023-09-30
Trade Creditors/Trade Payables
Current
190,508 GBP2024-09-30
226,251 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,859 GBP2024-09-30
2,687 GBP2023-09-30
Other Creditors
Current
31,791 GBP2024-09-30
38,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,065 GBP2024-09-30
28,513 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,451 GBP2024-09-30
9,368 GBP2023-09-30
Other Creditors
Non-current
60,000 GBP2024-09-30
75,000 GBP2023-09-30