43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,713 GBP2024-09-30
11,634 GBP2023-09-30
Total Inventories
2,250 GBP2024-09-30
5,475 GBP2023-09-30
Debtors
21,196 GBP2024-09-30
18,640 GBP2023-09-30
Cash at bank and in hand
558 GBP2024-09-30
2,672 GBP2023-09-30
Current Assets
24,004 GBP2024-09-30
26,787 GBP2023-09-30
Creditors
Amounts falling due within one year
-500 GBP2024-09-30
-850 GBP2023-09-30
Net Current Assets/Liabilities
23,504 GBP2024-09-30
25,937 GBP2023-09-30
Total Assets Less Current Liabilities
37,217 GBP2024-09-30
37,571 GBP2023-09-30
Creditors
Amounts falling due after one year
-49,819 GBP2024-09-30
-49,819 GBP2023-09-30
Net Assets/Liabilities
-12,602 GBP2024-09-30
-12,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,230 GBP2024-09-30
20,230 GBP2023-09-30
Furniture and fittings
8,980 GBP2024-09-30
4,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,210 GBP2024-09-30
24,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,254 GBP2024-09-30
9,670 GBP2023-09-30
Furniture and fittings
4,243 GBP2024-09-30
3,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,497 GBP2024-09-30
13,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,584 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,976 GBP2024-09-30
10,560 GBP2023-09-30
Furniture and fittings
4,737 GBP2024-09-30
1,074 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,616 GBP2024-09-30
15,778 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,580 GBP2024-09-30
2,862 GBP2023-09-30
Debtors
Amounts falling due within one year
21,196 GBP2024-09-30
18,640 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-09-30
850 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
49,819 GBP2024-09-30
49,819 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30