43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,288 GBP2024-09-30
11,068 GBP2023-09-30
Fixed Assets
8,288 GBP2024-09-30
11,068 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
14,463 GBP2024-09-30
9,669 GBP2023-09-30
Cash at bank and in hand
34,434 GBP2024-09-30
55,379 GBP2023-09-30
Current Assets
51,397 GBP2024-09-30
67,548 GBP2023-09-30
Creditors
Current
35,015 GBP2024-09-30
49,475 GBP2023-09-30
Net Current Assets/Liabilities
16,382 GBP2024-09-30
18,073 GBP2023-09-30
Total Assets Less Current Liabilities
24,670 GBP2024-09-30
29,141 GBP2023-09-30
Net Assets/Liabilities
1,858 GBP2024-09-30
1,082 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,758 GBP2024-09-30
982 GBP2023-09-30
Equity
1,858 GBP2024-09-30
1,082 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,642 GBP2024-09-30
8,562 GBP2023-09-30
Motor vehicles
20,291 GBP2024-09-30
20,291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,933 GBP2024-09-30
28,853 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,624 GBP2024-09-30
7,188 GBP2023-09-30
Motor vehicles
13,021 GBP2024-09-30
10,597 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,645 GBP2024-09-30
17,785 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,018 GBP2024-09-30
1,374 GBP2023-09-30
Motor vehicles
7,270 GBP2024-09-30
9,694 GBP2023-09-30
Merchandise
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
146 GBP2023-09-30
Other Debtors
Current
536 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,703 GBP2024-09-30
1,175 GBP2023-09-30
Prepayments
Current
610 GBP2024-09-30
518 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,463 GBP2024-09-30
9,669 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,659 GBP2024-09-30
4,157 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,894 GBP2024-09-30
28,344 GBP2023-09-30
Corporation Tax Payable
Current
9,155 GBP2024-09-30
9,795 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,140 GBP2024-09-30
Other Creditors
Current
2,033 GBP2023-09-30
Accrued Liabilities
Current
2,167 GBP2024-09-30
1,675 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,934 GBP2024-09-30
9,102 GBP2023-09-30