43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,049 GBP2024-09-30
40,181 GBP2023-09-30
Debtors
60,941 GBP2024-09-30
2,008 GBP2023-09-30
Cash at bank and in hand
99,745 GBP2024-09-30
160,893 GBP2023-09-30
Current Assets
160,686 GBP2024-09-30
162,901 GBP2023-09-30
Net Current Assets/Liabilities
150,802 GBP2024-09-30
143,512 GBP2023-09-30
Net Assets/Liabilities
177,851 GBP2024-09-30
183,693 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,372 GBP2024-09-30
21,372 GBP2023-09-30
Motor vehicles
42,545 GBP2024-09-30
42,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,136 GBP2024-09-30
63,917 GBP2023-09-30
Computers
1,219 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,372 GBP2024-09-30
21,372 GBP2023-09-30
Motor vehicles
16,546 GBP2024-09-30
2,364 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,087 GBP2024-09-30
23,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,182 GBP2023-10-01 ~ 2024-09-30
Computers
169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
169 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
25,999 GBP2024-09-30
40,181 GBP2023-09-30
Computers
1,050 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
941 GBP2024-09-30
2,008 GBP2023-09-30
Other Debtors
Amounts falling due within one year
60,000 GBP2024-09-30
Debtors
Amounts falling due within one year
60,941 GBP2024-09-30
2,008 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-824 GBP2024-09-30
1,494 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,597 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
239 GBP2024-09-30
3,523 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,945 GBP2024-09-30
11,969 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,524 GBP2024-09-30
1,239 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-433 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30