43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,916 GBP2024-09-30
47,671 GBP2023-09-30
Debtors
3,383 GBP2024-09-30
Cash at bank and in hand
7,742 GBP2024-09-30
14,297 GBP2023-09-30
Current Assets
11,125 GBP2024-09-30
14,297 GBP2023-09-30
Net Current Assets/Liabilities
3,078 GBP2024-09-30
-6,772 GBP2023-09-30
Total Assets Less Current Liabilities
28,994 GBP2024-09-30
40,899 GBP2023-09-30
Net Assets/Liabilities
21,197 GBP2024-09-30
-2,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,886 GBP2024-09-30
64,886 GBP2023-09-30
Motor vehicles
73,206 GBP2024-09-30
73,206 GBP2023-09-30
Computers
2,984 GBP2024-09-30
2,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,076 GBP2024-09-30
141,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,523 GBP2024-09-30
34,289 GBP2023-09-30
Motor vehicles
64,873 GBP2024-09-30
56,540 GBP2023-09-30
Computers
2,764 GBP2024-09-30
2,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,160 GBP2024-09-30
93,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,234 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,333 GBP2023-10-01 ~ 2024-09-30
Computers
188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,363 GBP2024-09-30
30,597 GBP2023-09-30
Motor vehicles
8,333 GBP2024-09-30
16,666 GBP2023-09-30
Computers
220 GBP2024-09-30
408 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,383 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,790 GBP2024-09-30
6,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,747 GBP2024-09-30
4,915 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,400 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
731 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,533 GBP2024-09-30
45,396 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,048 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
-75,802 GBP2024-09-30
-37,642 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,797 GBP2024-09-30
31,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,443 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30