43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,872 GBP2024-09-30
7,340 GBP2023-09-30
Total Inventories
71,700 GBP2024-09-30
15,570 GBP2023-09-30
Debtors
10,000 GBP2023-09-30
Cash at bank and in hand
2,477 GBP2024-09-30
5,316 GBP2023-09-30
Current Assets
74,177 GBP2024-09-30
30,886 GBP2023-09-30
Net Current Assets/Liabilities
40,215 GBP2024-09-30
24,761 GBP2023-09-30
Total Assets Less Current Liabilities
46,087 GBP2024-09-30
32,101 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,736 GBP2024-09-30
-27,118 GBP2023-09-30
Net Assets/Liabilities
29,351 GBP2024-09-30
4,983 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,900 GBP2024-09-30
19,900 GBP2023-09-30
Motor vehicles
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,400 GBP2024-09-30
22,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,683 GBP2024-09-30
13,379 GBP2023-09-30
Motor vehicles
1,845 GBP2024-09-30
1,681 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,528 GBP2024-09-30
15,060 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,304 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,217 GBP2024-09-30
6,521 GBP2023-09-30
Motor vehicles
655 GBP2024-09-30
819 GBP2023-09-30
Other Debtors
Amounts falling due after one year
10,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
913 GBP2024-09-30
598 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,889 GBP2024-09-30
450 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,710 GBP2024-09-30
5,077 GBP2023-09-30
Other Creditors
Amounts falling due within one year
450 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
16,736 GBP2024-09-30
27,118 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30