43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
460 GBP2024-09-30
1,537 GBP2023-09-30
Fixed Assets
460 GBP2024-09-30
1,537 GBP2023-09-30
Debtors
Current
3,558 GBP2024-09-30
4,620 GBP2023-09-30
Current Assets
3,558 GBP2024-09-30
4,620 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-53,163 GBP2023-09-30
Net Current Assets/Liabilities
-47,094 GBP2024-09-30
-48,543 GBP2023-09-30
Total Assets Less Current Liabilities
-46,634 GBP2024-09-30
-47,006 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,467 GBP2024-09-30
Net Assets/Liabilities
-48,101 GBP2024-09-30
-50,673 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-48,103 GBP2024-09-30
-50,675 GBP2023-09-30
Equity
-48,101 GBP2024-09-30
-50,673 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,626 GBP2024-09-30
20,626 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,626 GBP2024-09-30
20,626 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,955 GBP2024-09-30
25,427 GBP2023-09-30
Office equipment
18,281 GBP2024-09-30
20,157 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,236 GBP2024-09-30
45,584 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,784 GBP2023-09-30
Office equipment
19,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,955 GBP2024-09-30
Office equipment
17,821 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,776 GBP2024-09-30
Property, Plant & Equipment
Office equipment
460 GBP2024-09-30
894 GBP2023-09-30
Plant and equipment
643 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,558 GBP2024-09-30
4,620 GBP2023-09-30
Bank Overdrafts
Current
3,373 GBP2024-09-30
2,803 GBP2023-09-30
Bank Borrowings
Current
2,200 GBP2024-09-30
2,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,046 GBP2023-09-30
Taxation/Social Security Payable
Current
3,145 GBP2024-09-30
8,101 GBP2023-09-30
Other Creditors
Current
41,934 GBP2024-09-30
37,013 GBP2023-09-30
Creditors
Current
50,652 GBP2024-09-30
53,163 GBP2023-09-30
Bank Borrowings
Non-current
1,467 GBP2024-09-30
3,667 GBP2023-09-30
Creditors
Non-current
1,467 GBP2024-09-30
3,667 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,200 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
2,200 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
1,467 GBP2024-09-30
Between two and five year, Non-current
1,467 GBP2023-09-30
Total Borrowings
3,667 GBP2024-09-30
5,867 GBP2023-09-30