43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
151,452 GBP2024-09-30
65,869 GBP2023-09-30
Total Inventories
35,000 GBP2024-09-30
185,600 GBP2023-09-30
Debtors
181,721 GBP2024-09-30
167,190 GBP2023-09-30
Cash at bank and in hand
58,346 GBP2024-09-30
18,267 GBP2023-09-30
Current Assets
275,067 GBP2024-09-30
371,057 GBP2023-09-30
Creditors
Current
97,597 GBP2024-09-30
163,049 GBP2023-09-30
Net Current Assets/Liabilities
177,470 GBP2024-09-30
208,008 GBP2023-09-30
Total Assets Less Current Liabilities
328,922 GBP2024-09-30
273,877 GBP2023-09-30
Net Assets/Liabilities
292,208 GBP2024-09-30
238,780 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
292,108 GBP2024-09-30
238,680 GBP2023-09-30
Equity
292,208 GBP2024-09-30
238,780 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,118 GBP2024-09-30
133,339 GBP2023-09-30
Motor vehicles
121,517 GBP2024-09-30
39,957 GBP2023-09-30
Computers
2,432 GBP2024-09-30
2,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
305,067 GBP2024-09-30
175,728 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,051 GBP2024-09-30
70,361 GBP2023-09-30
Motor vehicles
53,562 GBP2024-09-30
37,707 GBP2023-09-30
Computers
2,002 GBP2024-09-30
1,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,615 GBP2024-09-30
109,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,690 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,855 GBP2023-10-01 ~ 2024-09-30
Computers
211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
83,067 GBP2024-09-30
62,978 GBP2023-09-30
Motor vehicles
67,955 GBP2024-09-30
2,250 GBP2023-09-30
Computers
430 GBP2024-09-30
641 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,464 GBP2024-09-30
162,482 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
257 GBP2024-09-30
4,708 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
181,721 GBP2024-09-30
167,190 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,248 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,957 GBP2024-09-30
8,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,026 GBP2024-09-30
55,998 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,497 GBP2024-09-30
20,561 GBP2023-09-30
Other Creditors
Current
59,869 GBP2024-09-30
67,194 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,538 GBP2024-09-30
17,585 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
400 GBP2024-09-30
4,997 GBP2023-09-30