43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
35,129 GBP2024-09-30
28,794 GBP2023-09-30
Total Inventories
8,239 GBP2024-09-30
10,790 GBP2023-09-30
Debtors
3,882 GBP2024-09-30
4,391 GBP2023-09-30
Cash at bank and in hand
68,190 GBP2024-09-30
38,867 GBP2023-09-30
Current Assets
80,311 GBP2024-09-30
54,048 GBP2023-09-30
Creditors
Current
78,880 GBP2024-09-30
48,565 GBP2023-09-30
Net Current Assets/Liabilities
1,431 GBP2024-09-30
5,483 GBP2023-09-30
Total Assets Less Current Liabilities
36,560 GBP2024-09-30
34,277 GBP2023-09-30
Net Assets/Liabilities
29,316 GBP2024-09-30
28,806 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
29,116 GBP2024-09-30
28,606 GBP2023-09-30
Equity
29,316 GBP2024-09-30
28,806 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,992 GBP2024-09-30
33,092 GBP2023-09-30
Motor vehicles
56,254 GBP2024-09-30
56,254 GBP2023-09-30
Computers
3,201 GBP2024-09-30
2,128 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,447 GBP2024-09-30
91,474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,162 GBP2024-09-30
10,897 GBP2023-09-30
Motor vehicles
51,689 GBP2024-09-30
50,167 GBP2023-09-30
Computers
2,467 GBP2024-09-30
1,616 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,318 GBP2024-09-30
62,680 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,265 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,522 GBP2023-10-01 ~ 2024-09-30
Computers
851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,830 GBP2024-09-30
22,195 GBP2023-09-30
Motor vehicles
4,565 GBP2024-09-30
6,087 GBP2023-09-30
Computers
734 GBP2024-09-30
512 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
567 GBP2024-09-30
Amounts falling due within one year, Current
1,653 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,315 GBP2024-09-30
Amounts falling due within one year, Current
2,738 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,882 GBP2024-09-30
Amounts falling due within one year, Current
4,391 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,221 GBP2024-09-30
9,457 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,188 GBP2024-09-30
29,819 GBP2023-09-30
Other Creditors
Current
29,471 GBP2024-09-30
9,289 GBP2023-09-30