43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,636 GBP2024-09-30
14,760 GBP2023-09-30
Total Inventories
61,894 GBP2024-09-30
68,264 GBP2023-09-30
Debtors
9,381 GBP2024-09-30
44,056 GBP2023-09-30
Cash at bank and in hand
43,970 GBP2024-09-30
51,186 GBP2023-09-30
Current Assets
115,245 GBP2024-09-30
163,506 GBP2023-09-30
Creditors
Current
127,764 GBP2024-09-30
137,634 GBP2023-09-30
Net Current Assets/Liabilities
-12,519 GBP2024-09-30
25,872 GBP2023-09-30
Total Assets Less Current Liabilities
45,117 GBP2024-09-30
40,632 GBP2023-09-30
Net Assets/Liabilities
-4,503 GBP2024-09-30
14,494 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-4,603 GBP2024-09-30
14,394 GBP2023-09-30
Equity
-4,503 GBP2024-09-30
14,494 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,189 GBP2024-09-30
45,185 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,553 GBP2024-09-30
30,425 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
57,636 GBP2024-09-30
14,760 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,945 GBP2024-09-30
44,056 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
436 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
9,381 GBP2024-09-30
44,056 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,993 GBP2024-09-30
Trade Creditors/Trade Payables
Current
45,544 GBP2024-09-30
66,954 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,496 GBP2024-09-30
46,720 GBP2023-09-30
Other Creditors
Current
19,731 GBP2024-09-30
23,960 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
39,595 GBP2024-09-30
Other Creditors
Non-current
10,025 GBP2024-09-30
23,334 GBP2023-09-30