43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,214 GBP2024-09-30
27,972 GBP2023-09-30
Fixed Assets
69,214 GBP2024-09-30
27,972 GBP2023-09-30
Total Inventories
38,513 GBP2024-09-30
33,794 GBP2023-09-30
Debtors
388,504 GBP2024-09-30
495,853 GBP2023-09-30
Cash at bank and in hand
196,033 GBP2024-09-30
163,618 GBP2023-09-30
Current Assets
623,050 GBP2024-09-30
693,265 GBP2023-09-30
Net Current Assets/Liabilities
235,624 GBP2024-09-30
145,243 GBP2023-09-30
Total Assets Less Current Liabilities
304,838 GBP2024-09-30
173,215 GBP2023-09-30
Net Assets/Liabilities
122,064 GBP2024-09-30
128,174 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
122,064 GBP2024-09-30
128,174 GBP2023-09-30
Equity
122,064 GBP2024-09-30
128,174 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
84,935 GBP2024-09-30
42,990 GBP2023-09-30
Tools/Equipment for furniture and fittings
292 GBP2024-09-30
11,475 GBP2023-09-30
Office equipment
1,687 GBP2024-09-30
233 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,914 GBP2024-09-30
54,698 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,475 GBP2023-10-01 ~ 2024-09-30
Office equipment
-233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,415 GBP2024-09-30
16,293 GBP2023-09-30
Tools/Equipment for furniture and fittings
12 GBP2024-09-30
10,433 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,700 GBP2024-09-30
26,726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,916 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
12 GBP2023-10-01 ~ 2024-09-30
Office equipment
273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-18,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
273 GBP2024-09-30
Property, Plant & Equipment
Vehicles
67,520 GBP2024-09-30
26,697 GBP2023-09-30
Tools/Equipment for furniture and fittings
280 GBP2024-09-30
1,042 GBP2023-09-30
Office equipment
1,414 GBP2024-09-30
233 GBP2023-09-30
Value of work in progress
38,513 GBP2024-09-30
33,794 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
383,504 GBP2024-09-30
482,477 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2024-09-30
13,376 GBP2023-09-30
Debtors
Amounts falling due within one year
388,504 GBP2024-09-30
495,853 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,208 GBP2024-09-30
133,549 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,043 GBP2024-09-30
137,995 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
196,424 GBP2024-09-30
256,157 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,768 GBP2024-09-30
Other Creditors
Amounts falling due within one year
46,320 GBP2024-09-30
15,321 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,663 GBP2024-09-30
5,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,241 GBP2024-09-30
45,041 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,534 GBP2024-09-30