43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,881 GBP2024-09-30
47,867 GBP2023-09-30
Total Inventories
233,045 GBP2024-09-30
255,000 GBP2023-09-30
Debtors
56,826 GBP2024-09-30
67,485 GBP2023-09-30
Cash at bank and in hand
55,855 GBP2024-09-30
8,710 GBP2023-09-30
Current Assets
345,726 GBP2024-09-30
331,195 GBP2023-09-30
Net Current Assets/Liabilities
310,911 GBP2024-09-30
241,406 GBP2023-09-30
Total Assets Less Current Liabilities
339,792 GBP2024-09-30
289,273 GBP2023-09-30
Creditors
Amounts falling due after one year
-206,907 GBP2024-09-30
-237,709 GBP2023-09-30
Net Assets/Liabilities
132,885 GBP2024-09-30
51,564 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30
Share premium
49,975 GBP2024-09-30
49,975 GBP2023-09-30
Retained earnings (accumulated losses)
382,855 GBP2024-09-30
301,534 GBP2023-09-30
Equity
132,885 GBP2024-09-30
51,564 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,515 GBP2024-09-30
67,532 GBP2023-09-30
Vehicles
25,063 GBP2024-09-30
25,063 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,578 GBP2024-09-30
92,595 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-13,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,165 GBP2024-09-30
38,462 GBP2023-09-30
Vehicles
12,532 GBP2024-09-30
6,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,697 GBP2024-09-30
44,728 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,703 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,350 GBP2024-09-30
29,070 GBP2023-09-30
Vehicles
12,531 GBP2024-09-30
18,797 GBP2023-09-30
Trade Debtors/Trade Receivables
50,348 GBP2024-09-30
56,845 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,628 GBP2024-09-30
13,662 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,275 GBP2024-09-30
25,063 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,783 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,349 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,349 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
206,907 GBP2024-09-30
237,709 GBP2023-09-30
Equity
Revaluation reserve
-299,985 GBP2024-09-30
-299,985 GBP2023-09-30