43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
82 GBP2024-09-30
97 GBP2023-09-30
Property, Plant & Equipment
794 GBP2024-09-30
1,058 GBP2023-09-30
Fixed Assets
876 GBP2024-09-30
1,155 GBP2023-09-30
Debtors
23,066 GBP2024-09-30
23,218 GBP2023-09-30
Cash at bank and in hand
4,590 GBP2024-09-30
26,091 GBP2023-09-30
Current Assets
71,176 GBP2024-09-30
82,829 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-30,368 GBP2023-09-30
Net Current Assets/Liabilities
21,080 GBP2024-09-30
52,461 GBP2023-09-30
Total Assets Less Current Liabilities
21,956 GBP2024-09-30
53,616 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-32,177 GBP2024-09-30
-37,667 GBP2023-09-30
Net Assets/Liabilities
-10,441 GBP2024-09-30
15,649 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-10,541 GBP2024-09-30
15,549 GBP2023-09-30
Equity
-10,441 GBP2024-09-30
15,649 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
342 GBP2024-09-30
78 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
794 GBP2024-09-30
1,058 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
14,280 GBP2023-09-30
Other Debtors
Amounts falling due within one year
23,066 GBP2024-09-30
8,938 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
23,066 GBP2024-09-30
Current, Amounts falling due within one year
23,218 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,536 GBP2024-09-30
6,536 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,090 GBP2024-09-30
1,061 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,310 GBP2024-09-30
5,240 GBP2023-09-30
Other Creditors
Current
34,160 GBP2024-09-30
17,531 GBP2023-09-30
Creditors
Current
50,096 GBP2024-09-30
30,368 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,177 GBP2024-09-30
37,667 GBP2023-09-30