43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,492 GBP2024-09-30
30,101 GBP2023-09-30
Debtors
389,097 GBP2024-09-30
393,962 GBP2023-09-30
Cash at bank and in hand
53,258 GBP2024-09-30
8,502 GBP2023-09-30
Current Assets
507,355 GBP2024-09-30
427,464 GBP2023-09-30
Net Current Assets/Liabilities
423,419 GBP2024-09-30
381,545 GBP2023-09-30
Total Assets Less Current Liabilities
444,911 GBP2024-09-30
411,646 GBP2023-09-30
Net Assets/Liabilities
411,438 GBP2024-09-30
375,611 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
411,338 GBP2024-09-30
375,511 GBP2023-09-30
Equity
411,438 GBP2024-09-30
375,611 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,836 GBP2023-09-30
Furniture and fittings
17,326 GBP2023-09-30
Computers
5,792 GBP2023-09-30
Motor vehicles
63,006 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
106,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,202 GBP2024-09-30
10,157 GBP2023-09-30
Furniture and fittings
17,326 GBP2024-09-30
17,107 GBP2023-09-30
Computers
5,792 GBP2024-09-30
5,779 GBP2023-09-30
Motor vehicles
50,148 GBP2024-09-30
43,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,468 GBP2024-09-30
76,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
219 GBP2023-10-01 ~ 2024-09-30
Computers
13 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,634 GBP2024-09-30
10,679 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
219 GBP2023-09-30
Computers
0 GBP2024-09-30
13 GBP2023-09-30
Motor vehicles
12,858 GBP2024-09-30
19,190 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,794 GBP2024-09-30
15,935 GBP2023-09-30
Other Debtors
Amounts falling due within one year
387,303 GBP2024-09-30
378,027 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
389,097 GBP2024-09-30
Current, Amounts falling due within one year
393,962 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,972 GBP2024-09-30
6,816 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,673 GBP2024-09-30
6,428 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,963 GBP2024-09-30
30,922 GBP2023-09-30
Other Creditors
Current
3,328 GBP2024-09-30
1,753 GBP2023-09-30
Creditors
Current
83,936 GBP2024-09-30
45,919 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,100 GBP2024-09-30
34,270 GBP2023-09-30