43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,061 GBP2024-09-30
9,265 GBP2023-09-30
Fixed Assets
10,061 GBP2024-09-30
9,265 GBP2023-09-30
Debtors
21,100 GBP2024-09-30
1,732 GBP2023-09-30
Cash at bank and in hand
13,517 GBP2024-09-30
5,409 GBP2023-09-30
Current Assets
34,617 GBP2024-09-30
7,141 GBP2023-09-30
Net Current Assets/Liabilities
-85,315 GBP2024-09-30
-120,147 GBP2023-09-30
Total Assets Less Current Liabilities
-75,254 GBP2024-09-30
-110,882 GBP2023-09-30
Net Assets/Liabilities
-77,166 GBP2024-09-30
-112,642 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-77,266 GBP2024-09-30
-112,742 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,180 GBP2024-09-30
35,881 GBP2023-09-30
Furniture and fittings
2,998 GBP2024-09-30
2,531 GBP2023-09-30
Computers
5,382 GBP2024-09-30
4,982 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,560 GBP2024-09-30
43,394 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,595 GBP2024-09-30
27,496 GBP2023-09-30
Furniture and fittings
1,910 GBP2024-09-30
1,651 GBP2023-09-30
Computers
4,994 GBP2024-09-30
4,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,499 GBP2024-09-30
34,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,557 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
259 GBP2023-10-01 ~ 2024-09-30
Computers
12 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,585 GBP2024-09-30
8,385 GBP2023-09-30
Furniture and fittings
1,088 GBP2024-09-30
880 GBP2023-09-30
Computers
388 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
19,325 GBP2024-09-30
551 GBP2023-09-30
Prepayments/Accrued Income
Current
286 GBP2023-09-30
Other Debtors
Current
1,775 GBP2024-09-30
895 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,563 GBP2024-09-30
8,871 GBP2023-09-30
Corporation Tax Payable
Current
1 GBP2024-09-30
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,261 GBP2024-09-30
12,294 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Amounts owed to directors
Current
93,907 GBP2024-09-30
104,922 GBP2023-09-30