43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,904 GBP2024-09-30
19,763 GBP2023-09-30
Fixed Assets
9,904 GBP2024-09-30
19,763 GBP2023-09-30
Total Inventories
6,107 GBP2024-09-30
17,655 GBP2023-09-30
Debtors
250,255 GBP2024-09-30
221,350 GBP2023-09-30
Cash at bank and in hand
3,545 GBP2024-09-30
13,962 GBP2023-09-30
Current Assets
259,907 GBP2024-09-30
252,967 GBP2023-09-30
Creditors
-77,911 GBP2024-09-30
-61,761 GBP2023-09-30
Net Current Assets/Liabilities
181,996 GBP2024-09-30
191,206 GBP2023-09-30
Total Assets Less Current Liabilities
191,900 GBP2024-09-30
210,969 GBP2023-09-30
Net Assets/Liabilities
125,052 GBP2024-09-30
137,683 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
125,051 GBP2024-09-30
137,682 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265 GBP2024-09-30
265 GBP2023-09-30
Motor vehicles
37,975 GBP2024-09-30
37,975 GBP2023-09-30
Computers
1,198 GBP2024-09-30
1,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,438 GBP2024-09-30
39,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132 GBP2024-09-30
66 GBP2023-09-30
Motor vehicles
28,481 GBP2024-09-30
18,988 GBP2023-09-30
Computers
921 GBP2024-09-30
621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,534 GBP2024-09-30
19,675 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,493 GBP2023-10-01 ~ 2024-09-30
Computers
300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
133 GBP2024-09-30
199 GBP2023-09-30
Motor vehicles
9,494 GBP2024-09-30
18,987 GBP2023-09-30
Computers
277 GBP2024-09-30
577 GBP2023-09-30
Value of work in progress
6,107 GBP2024-09-30
17,655 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
36,848 GBP2024-09-30
31,568 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,048 GBP2024-09-30
6,508 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-09-30
26,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,452 GBP2024-09-30
10,488 GBP2023-09-30
Creditors
Current
77,911 GBP2024-09-30
61,761 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,515 GBP2024-09-30
9,953 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2024-09-30
3,333 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,048 GBP2024-09-30
6,508 GBP2023-09-30
Between one and five year
5,515 GBP2024-09-30
9,953 GBP2023-09-30
Minimum gross finance lease payments owing
12,563 GBP2024-09-30
16,461 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
12,563 GBP2024-09-30
16,461 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30