43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
65,654 GBP2024-09-30
81,990 GBP2023-09-30
Fixed Assets
65,654 GBP2024-09-30
81,990 GBP2023-09-30
Total Inventories
764 GBP2024-09-30
800 GBP2023-09-30
Debtors
20,727 GBP2024-09-30
29,288 GBP2023-09-30
Cash at bank and in hand
149 GBP2023-09-30
Current Assets
21,491 GBP2024-09-30
30,237 GBP2023-09-30
Creditors
Current
120,507 GBP2024-09-30
130,467 GBP2023-09-30
Net Current Assets/Liabilities
-99,016 GBP2024-09-30
-100,230 GBP2023-09-30
Total Assets Less Current Liabilities
-33,362 GBP2024-09-30
-18,240 GBP2023-09-30
Creditors
Non-current
21,594 GBP2024-09-30
40,113 GBP2023-09-30
Net Assets/Liabilities
-54,956 GBP2024-09-30
-58,353 GBP2023-09-30
Equity
Called up share capital
970 GBP2024-09-30
970 GBP2023-09-30
Retained earnings (accumulated losses)
-55,926 GBP2024-09-30
-59,323 GBP2023-09-30
Equity
-54,956 GBP2024-09-30
-58,353 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,752 GBP2024-09-30
242,416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
65,654 GBP2024-09-30
81,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,750 GBP2024-09-30
16,045 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,820 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
28,525 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,914 GBP2024-09-30
Amounts falling due within one year, Current
25,885 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,813 GBP2024-09-30
Amounts falling due within one year, Current
3,403 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
20,727 GBP2024-09-30
Amounts falling due within one year, Current
29,288 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,117 GBP2024-09-30
32,219 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,914 GBP2024-09-30
8,914 GBP2023-09-30
Trade Creditors/Trade Payables
Current
172 GBP2024-09-30
15,913 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,030 GBP2024-09-30
41,722 GBP2023-09-30
Other Creditors
Current
33,274 GBP2024-09-30
31,699 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,338 GBP2024-09-30
21,943 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,256 GBP2024-09-30
18,170 GBP2023-09-30