43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,870 GBP2024-09-30
6,065 GBP2023-09-30
Debtors
56,383 GBP2024-09-30
28,939 GBP2023-09-30
Cash at bank and in hand
505 GBP2024-09-30
33,767 GBP2023-09-30
Current Assets
56,888 GBP2024-09-30
62,706 GBP2023-09-30
Net Current Assets/Liabilities
33,641 GBP2024-09-30
38,546 GBP2023-09-30
Total Assets Less Current Liabilities
38,511 GBP2024-09-30
44,611 GBP2023-09-30
Creditors
Amounts falling due after one year
-30,417 GBP2024-09-30
-35,417 GBP2023-09-30
Net Assets/Liabilities
6,876 GBP2024-09-30
7,678 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
6,874 GBP2024-09-30
7,676 GBP2023-09-30
Equity
6,876 GBP2024-09-30
7,678 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
14,376 GBP2024-09-30
14,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,858 GBP2024-09-30
14,376 GBP2023-09-30
Plant and equipment
482 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,827 GBP2024-09-30
8,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,988 GBP2024-09-30
8,311 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
321 GBP2024-09-30
Vehicles
4,549 GBP2024-09-30
6,065 GBP2023-09-30
Trade Debtors/Trade Receivables
34,550 GBP2024-09-30
Other Debtors
21,833 GBP2024-09-30
28,939 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
310 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,222 GBP2024-09-30
17,160 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,715 GBP2024-09-30
2,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
30,417 GBP2024-09-30
35,417 GBP2023-09-30