43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
119,497 GBP2024-09-30
97,607 GBP2023-09-30
Debtors
144,190 GBP2024-09-30
321,941 GBP2023-09-30
Cash at bank and in hand
102,407 GBP2024-09-30
208,756 GBP2023-09-30
Current Assets
246,597 GBP2024-09-30
530,697 GBP2023-09-30
Creditors
Current
167,778 GBP2024-09-30
386,877 GBP2023-09-30
Net Current Assets/Liabilities
78,819 GBP2024-09-30
143,820 GBP2023-09-30
Total Assets Less Current Liabilities
198,316 GBP2024-09-30
241,427 GBP2023-09-30
Net Assets/Liabilities
126,282 GBP2024-09-30
165,288 GBP2023-09-30
Equity
Called up share capital
100,104 GBP2024-09-30
100,104 GBP2023-09-30
Retained earnings (accumulated losses)
26,178 GBP2024-09-30
65,184 GBP2023-09-30
Equity
126,282 GBP2024-09-30
165,288 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,904 GBP2024-09-30
214,904 GBP2023-09-30
Furniture and fittings
9,312 GBP2024-09-30
9,312 GBP2023-09-30
Motor vehicles
112,890 GBP2024-09-30
68,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
339,106 GBP2024-09-30
292,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,158 GBP2024-09-30
156,303 GBP2023-09-30
Furniture and fittings
6,939 GBP2024-09-30
6,518 GBP2023-09-30
Motor vehicles
44,512 GBP2024-09-30
32,443 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,609 GBP2024-09-30
195,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,855 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
421 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48,746 GBP2024-09-30
58,601 GBP2023-09-30
Furniture and fittings
2,373 GBP2024-09-30
2,794 GBP2023-09-30
Motor vehicles
68,378 GBP2024-09-30
36,212 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,715 GBP2024-09-30
320,313 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,475 GBP2024-09-30
1,628 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
144,190 GBP2024-09-30
321,941 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,536 GBP2024-09-30
9,619 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,214 GBP2024-09-30
6,679 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,657 GBP2024-09-30
29,626 GBP2023-09-30
Other Taxation & Social Security Payable
Current
93,689 GBP2024-09-30
126,803 GBP2023-09-30
Other Creditors
Current
6,682 GBP2024-09-30
214,150 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,573 GBP2024-09-30
30,490 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,033 GBP2024-09-30
21,247 GBP2023-09-30
hire purchase agreements
21,247 GBP2024-09-30
27,926 GBP2023-09-30
Bank Borrowings
Secured
34,109 GBP2024-09-30
40,109 GBP2023-09-30
Total Borrowings
Secured
55,356 GBP2024-09-30
68,035 GBP2023-09-30