43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
91,688 GBP2024-09-30
140,511 GBP2023-09-30
Fixed Assets
91,688 GBP2024-09-30
140,511 GBP2023-09-30
Total Inventories
15,500 GBP2024-09-30
38,337 GBP2023-09-30
Debtors
49,234 GBP2024-09-30
60,935 GBP2023-09-30
Cash at bank and in hand
138,429 GBP2024-09-30
169,881 GBP2023-09-30
Current Assets
203,163 GBP2024-09-30
269,153 GBP2023-09-30
Net Current Assets/Liabilities
63,403 GBP2024-09-30
77,689 GBP2023-09-30
Total Assets Less Current Liabilities
155,091 GBP2024-09-30
218,200 GBP2023-09-30
Net Assets/Liabilities
54,401 GBP2024-09-30
88,331 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
54,391 GBP2024-09-30
88,321 GBP2023-09-30
Equity
54,401 GBP2024-09-30
88,331 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,994 GBP2024-09-30
24,561 GBP2023-09-30
Land and buildings
128,000 GBP2024-09-30
171,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
154,994 GBP2024-09-30
195,561 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-43,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-43,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,226 GBP2024-09-30
13,970 GBP2023-09-30
Land and buildings
46,080 GBP2024-09-30
41,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,306 GBP2024-09-30
55,050 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,256 GBP2023-10-01 ~ 2024-09-30
Land and buildings
20,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-15,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,768 GBP2024-09-30
10,591 GBP2023-09-30
Land and buildings
81,920 GBP2024-09-30
129,920 GBP2023-09-30
Trade Debtors/Trade Receivables
44,335 GBP2024-09-30
43,346 GBP2023-09-30
Other Debtors
4,899 GBP2024-09-30
17,589 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
13,232 GBP2024-09-30
13,490 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,478 GBP2024-09-30
15,187 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,618 GBP2024-09-30
65,780 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
78,492 GBP2024-09-30
87,964 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,940 GBP2024-09-30
9,043 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
19,374 GBP2024-09-30
32,348 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,024 GBP2024-09-30
93,897 GBP2023-09-30