43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
811 GBP2024-09-30
404 GBP2023-09-30
Total Inventories
25,000 GBP2024-09-30
33,000 GBP2023-09-30
Debtors
300,153 GBP2024-09-30
262,017 GBP2023-09-30
Current Assets
325,153 GBP2024-09-30
295,017 GBP2023-09-30
Creditors
Current
339,644 GBP2024-09-30
320,187 GBP2023-09-30
Net Current Assets/Liabilities
-14,491 GBP2024-09-30
-25,170 GBP2023-09-30
Total Assets Less Current Liabilities
-13,680 GBP2024-09-30
-24,766 GBP2023-09-30
Creditors
Non-current
4,744 GBP2024-09-30
10,930 GBP2023-09-30
Net Assets/Liabilities
-18,424 GBP2024-09-30
-35,696 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-18,524 GBP2024-09-30
-35,796 GBP2023-09-30
Equity
-18,424 GBP2024-09-30
-35,696 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,984 GBP2024-09-30
2,984 GBP2023-09-30
Furniture and fittings
918 GBP2024-09-30
918 GBP2023-09-30
Motor vehicles
2,350 GBP2023-09-30
Computers
5,788 GBP2024-09-30
4,774 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,690 GBP2024-09-30
11,026 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,984 GBP2024-09-30
2,581 GBP2023-09-30
Furniture and fittings
918 GBP2024-09-30
918 GBP2023-09-30
Motor vehicles
2,349 GBP2023-09-30
Computers
4,977 GBP2024-09-30
4,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,879 GBP2024-09-30
10,622 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2023-10-01 ~ 2024-09-30
Computers
203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
811 GBP2024-09-30
Plant and equipment
403 GBP2023-09-30
Motor vehicles
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,750 GBP2024-09-30
Amounts falling due within one year, Current
32,890 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
210,051 GBP2024-09-30
Amounts falling due within one year, Current
175,587 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
234,801 GBP2024-09-30
Amounts falling due within one year, Current
208,477 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
65,352 GBP2024-09-30
53,540 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,876 GBP2024-09-30
30,959 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,183 GBP2024-09-30
91,407 GBP2023-09-30
Other Taxation & Social Security Payable
Current
249,551 GBP2024-09-30
195,808 GBP2023-09-30
Other Creditors
Current
2,034 GBP2024-09-30
2,013 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,744 GBP2024-09-30
10,930 GBP2023-09-30