43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,521 GBP2024-09-30
4,829 GBP2023-09-30
Debtors
179,777 GBP2024-09-30
177,896 GBP2023-09-30
Cash at bank and in hand
25,000 GBP2024-09-30
476 GBP2023-09-30
Current Assets
204,777 GBP2024-09-30
178,372 GBP2023-09-30
Net Current Assets/Liabilities
79,487 GBP2024-09-30
80,363 GBP2023-09-30
Total Assets Less Current Liabilities
83,008 GBP2024-09-30
85,192 GBP2023-09-30
Creditors
Amounts falling due after one year
-31,794 GBP2024-09-30
-32,192 GBP2023-09-30
Net Assets/Liabilities
51,214 GBP2024-09-30
53,000 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
49,214 GBP2024-09-30
51,000 GBP2023-09-30
Equity
51,214 GBP2024-09-30
53,000 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,337 GBP2024-09-30
2,337 GBP2023-09-30
Vehicles
8,350 GBP2024-09-30
8,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,687 GBP2024-09-30
10,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,337 GBP2024-09-30
2,204 GBP2023-09-30
Vehicles
4,829 GBP2024-09-30
3,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,166 GBP2024-09-30
5,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
3,521 GBP2024-09-30
4,696 GBP2023-09-30
Plant and equipment
133 GBP2023-09-30
Trade Debtors/Trade Receivables
41,000 GBP2024-09-30
41,000 GBP2023-09-30
Other Debtors
137,783 GBP2024-09-30
136,290 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,276 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
99 GBP2024-09-30
Other Creditors
Amounts falling due within one year
114,915 GBP2024-09-30
88,009 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
31,794 GBP2024-09-30
32,192 GBP2023-09-30