43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,911 GBP2024-09-30
35,745 GBP2023-09-30
Fixed Assets
64,911 GBP2024-09-30
35,745 GBP2023-09-30
Total Inventories
72,204 GBP2023-09-30
Debtors
281,669 GBP2024-09-30
240,772 GBP2023-09-30
Cash at bank and in hand
98,288 GBP2024-09-30
17,099 GBP2023-09-30
Current Assets
379,957 GBP2024-09-30
330,075 GBP2023-09-30
Net Current Assets/Liabilities
318,736 GBP2024-09-30
227,549 GBP2023-09-30
Total Assets Less Current Liabilities
383,647 GBP2024-09-30
263,294 GBP2023-09-30
Creditors
Non-current
-33,562 GBP2024-09-30
-12,433 GBP2023-09-30
Net Assets/Liabilities
335,324 GBP2024-09-30
243,537 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
335,322 GBP2024-09-30
243,535 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2024-09-30
250 GBP2023-09-30
Motor vehicles
136,331 GBP2024-09-30
85,096 GBP2023-09-30
Furniture and fittings
6,400 GBP2024-09-30
6,400 GBP2023-09-30
Computers
12,941 GBP2024-09-30
12,941 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,922 GBP2024-09-30
104,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109 GBP2024-09-30
62 GBP2023-09-30
Motor vehicles
72,117 GBP2024-09-30
50,711 GBP2023-09-30
Furniture and fittings
5,881 GBP2024-09-30
5,708 GBP2023-09-30
Computers
12,904 GBP2024-09-30
12,461 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,011 GBP2024-09-30
68,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,406 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
173 GBP2023-10-01 ~ 2024-09-30
Computers
443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
141 GBP2024-09-30
188 GBP2023-09-30
Motor vehicles
64,214 GBP2024-09-30
34,385 GBP2023-09-30
Furniture and fittings
519 GBP2024-09-30
692 GBP2023-09-30
Computers
37 GBP2024-09-30
480 GBP2023-09-30
Value of work in progress
72,204 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
62,432 GBP2024-09-30
57,010 GBP2023-09-30
Debtors
Current
241,355 GBP2024-09-30
200,458 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,935 GBP2024-09-30
6,565 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,788 GBP2024-09-30
24,312 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,298 GBP2024-09-30
36,095 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,562 GBP2024-09-30
12,433 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,935 GBP2024-09-30
6,565 GBP2023-09-30
Between one and five year
33,562 GBP2024-09-30
12,433 GBP2023-09-30
Minimum gross finance lease payments owing
55,497 GBP2024-09-30
18,998 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
55,497 GBP2024-09-30
18,998 GBP2023-09-30