43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,431 GBP2024-09-30
30,717 GBP2023-09-30
Total Inventories
250 GBP2024-09-30
250 GBP2023-09-30
Debtors
6,108 GBP2024-09-30
13,694 GBP2023-09-30
Cash at bank and in hand
2,284 GBP2024-09-30
5,674 GBP2023-09-30
Current Assets
8,642 GBP2024-09-30
19,618 GBP2023-09-30
Creditors
Current
20,028 GBP2024-09-30
18,593 GBP2023-09-30
Net Current Assets/Liabilities
-11,386 GBP2024-09-30
1,025 GBP2023-09-30
Total Assets Less Current Liabilities
13,045 GBP2024-09-30
31,742 GBP2023-09-30
Creditors
Non-current
22,223 GBP2024-09-30
31,688 GBP2023-09-30
Net Assets/Liabilities
-9,178 GBP2024-09-30
54 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-9,180 GBP2024-09-30
52 GBP2023-09-30
Equity
-9,178 GBP2024-09-30
54 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,702 GBP2023-09-30
Motor vehicles
37,207 GBP2023-09-30
Computers
666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,985 GBP2024-09-30
2,556 GBP2023-09-30
Motor vehicles
14,657 GBP2024-09-30
9,020 GBP2023-09-30
Computers
502 GBP2024-09-30
282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,144 GBP2024-09-30
11,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,637 GBP2023-10-01 ~ 2024-09-30
Computers
220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,717 GBP2024-09-30
2,146 GBP2023-09-30
Motor vehicles
22,550 GBP2024-09-30
28,187 GBP2023-09-30
Computers
164 GBP2024-09-30
384 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
828 GBP2024-09-30
3,266 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,280 GBP2024-09-30
10,428 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,108 GBP2024-09-30
13,694 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,877 GBP2024-09-30
1,918 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,411 GBP2024-09-30
7,156 GBP2023-09-30
Other Taxation & Social Security Payable
Current
412 GBP2023-09-30
Other Creditors
Current
10,740 GBP2024-09-30
9,107 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,661 GBP2024-09-30
8,498 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,562 GBP2024-09-30
23,190 GBP2023-09-30