43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,488 GBP2024-09-30
25,705 GBP2023-09-30
Fixed Assets
18,488 GBP2024-09-30
25,705 GBP2023-09-30
Debtors
4,916 GBP2024-09-30
131,690 GBP2023-09-30
Cash at bank and in hand
112,625 GBP2024-09-30
68,565 GBP2023-09-30
Current Assets
117,541 GBP2024-09-30
200,255 GBP2023-09-30
Net Current Assets/Liabilities
97,053 GBP2024-09-30
155,030 GBP2023-09-30
Total Assets Less Current Liabilities
115,541 GBP2024-09-30
180,735 GBP2023-09-30
Net Assets/Liabilities
103,344 GBP2024-09-30
157,301 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
103,343 GBP2024-09-30
157,300 GBP2023-09-30
Equity
103,344 GBP2024-09-30
157,301 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,720 GBP2024-09-30
33,720 GBP2023-09-30
Vehicles
57,354 GBP2024-09-30
70,204 GBP2023-09-30
Office equipment
1,531 GBP2024-09-30
1,071 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,605 GBP2024-09-30
104,995 GBP2023-09-30
Property, Plant & Equipment - Disposals
-12,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,800 GBP2024-09-30
31,160 GBP2023-09-30
Vehicles
41,174 GBP2024-09-30
47,118 GBP2023-09-30
Office equipment
1,143 GBP2024-09-30
1,012 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,117 GBP2024-09-30
79,290 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,393 GBP2023-10-01 ~ 2024-09-30
Office equipment
131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,920 GBP2024-09-30
2,560 GBP2023-09-30
Vehicles
16,180 GBP2024-09-30
23,086 GBP2023-09-30
Office equipment
388 GBP2024-09-30
59 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,254 GBP2024-09-30
3,180 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,687 GBP2024-09-30
9,687 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,103 GBP2024-09-30
31,418 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,444 GBP2024-09-30
940 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,471 GBP2024-09-30
18,550 GBP2023-09-30
Net Deferred Tax Liability/Asset
3,726 GBP2024-09-30
4,884 GBP2023-09-30