43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,974 GBP2023-09-30
Fixed Assets
7,974 GBP2023-09-30
Total Inventories
3,076 GBP2024-10-31
8,498 GBP2023-09-30
Debtors
45,306 GBP2024-10-31
-100 GBP2023-09-30
Cash at bank and in hand
1 GBP2024-10-31
26,184 GBP2023-09-30
Current Assets
48,383 GBP2024-10-31
34,582 GBP2023-09-30
Creditors
-48,381 GBP2024-10-31
-37,749 GBP2023-09-30
Net Current Assets/Liabilities
2 GBP2024-10-31
-3,167 GBP2023-09-30
Total Assets Less Current Liabilities
2 GBP2024-10-31
4,807 GBP2023-09-30
Creditors
Non-current
-2,218 GBP2023-09-30
Net Assets/Liabilities
2 GBP2024-10-31
1,074 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
1 GBP2024-10-31
1,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
223 GBP2023-09-30
Motor vehicles
9,390 GBP2023-09-30
Computers
285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,898 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-223 GBP2023-10-01 ~ 2024-10-31
Motor vehicles
-9,390 GBP2023-10-01 ~ 2024-10-31
Computers
-285 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,898 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143 GBP2023-09-30
Motor vehicles
1,561 GBP2023-09-30
Computers
220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-10-01 ~ 2024-10-31
Motor vehicles
1,552 GBP2023-10-01 ~ 2024-10-31
Computers
65 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,634 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160 GBP2023-10-01 ~ 2024-10-31
Motor vehicles
-3,113 GBP2023-10-01 ~ 2024-10-31
Computers
-285 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,558 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
80 GBP2023-09-30
Motor vehicles
7,829 GBP2023-09-30
Computers
65 GBP2023-09-30
Other types of inventories not specified separately
3,076 GBP2024-10-31
8,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-100 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,858 GBP2024-10-31
4,024 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,086 GBP2024-10-31
3,963 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,766 GBP2024-10-31
Other Taxation & Social Security Payable
Current
12,671 GBP2024-10-31
23,598 GBP2023-09-30
Creditors
Current
48,381 GBP2024-10-31
37,749 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,218 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,858 GBP2024-10-31
4,024 GBP2023-09-30
Between one and five year
2,218 GBP2023-09-30
Minimum gross finance lease payments owing
1,858 GBP2024-10-31
6,242 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
1,858 GBP2024-10-31
6,242 GBP2023-09-30