43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
226,260 GBP2024-09-30
241,809 GBP2023-09-30
Fixed Assets
226,260 GBP2024-09-30
241,809 GBP2023-09-30
Debtors
10,523 GBP2024-09-30
3,633 GBP2023-09-30
Cash at bank and in hand
26,764 GBP2024-09-30
3,227 GBP2023-09-30
Current Assets
37,287 GBP2024-09-30
6,860 GBP2023-09-30
Creditors
-71,515 GBP2024-09-30
-110,848 GBP2023-09-30
Net Current Assets/Liabilities
-34,228 GBP2024-09-30
-103,988 GBP2023-09-30
Total Assets Less Current Liabilities
192,032 GBP2024-09-30
137,821 GBP2023-09-30
Net Assets/Liabilities
177,888 GBP2024-09-30
114,205 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
177,868 GBP2024-09-30
114,185 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
152,064 GBP2024-09-30
152,064 GBP2023-09-30
Plant and equipment
83,486 GBP2024-09-30
116,462 GBP2023-09-30
Motor vehicles
41,500 GBP2024-09-30
41,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
277,050 GBP2024-09-30
310,026 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,634 GBP2024-09-30
57,842 GBP2023-09-30
Motor vehicles
18,156 GBP2024-09-30
10,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,790 GBP2024-09-30
68,217 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,711 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
152,064 GBP2024-09-30
152,064 GBP2023-09-30
Plant and equipment
50,852 GBP2024-09-30
58,620 GBP2023-09-30
Motor vehicles
23,344 GBP2024-09-30
31,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
240 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,903 GBP2024-09-30
6,256 GBP2023-09-30
Trade Creditors/Trade Payables
Current
108 GBP2024-09-30
416 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,929 GBP2024-09-30
2,865 GBP2023-09-30
Other Remaining Borrowings
Current
3,003 GBP2024-09-30
3,012 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,447 GBP2024-09-30
2,645 GBP2023-09-30
Creditors
Current
71,515 GBP2024-09-30
110,848 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,326 GBP2024-09-30
11,229 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,818 GBP2024-09-30
12,387 GBP2023-09-30