43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,338 GBP2024-09-30
21,400 GBP2023-09-30
Debtors
99,242 GBP2024-09-30
99,228 GBP2023-09-30
Cash at bank and in hand
19,957 GBP2024-09-30
54,325 GBP2023-09-30
Current Assets
119,199 GBP2024-09-30
153,553 GBP2023-09-30
Net Current Assets/Liabilities
83,285 GBP2024-09-30
77,773 GBP2023-09-30
Total Assets Less Current Liabilities
150,623 GBP2024-09-30
99,173 GBP2023-09-30
Net Assets/Liabilities
81,987 GBP2024-09-30
68,571 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
81,985 GBP2024-09-30
68,569 GBP2023-09-30
Equity
81,987 GBP2024-09-30
68,571 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,119 GBP2024-09-30
4,119 GBP2023-09-30
Vehicles
99,066 GBP2024-09-30
47,188 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,185 GBP2024-09-30
51,307 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-17,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,119 GBP2024-09-30
4,119 GBP2023-09-30
Vehicles
31,728 GBP2024-09-30
25,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,847 GBP2024-09-30
29,907 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
19,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
67,338 GBP2024-09-30
21,400 GBP2023-09-30
Trade Debtors/Trade Receivables
99,242 GBP2024-09-30
99,228 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,702 GBP2024-09-30
61,691 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,832 GBP2024-09-30
10,147 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,380 GBP2024-09-30
3,942 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
68,636 GBP2024-09-30
23,231 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,371 GBP2023-09-30