43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,397 GBP2024-09-30
62,467 GBP2023-09-30
Debtors
54,502 GBP2024-09-30
172,664 GBP2023-09-30
Cash at bank and in hand
42,985 GBP2024-09-30
90,934 GBP2023-09-30
Current Assets
97,487 GBP2024-09-30
263,598 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-138,571 GBP2023-09-30
Net Current Assets/Liabilities
-8,869 GBP2024-09-30
125,027 GBP2023-09-30
Total Assets Less Current Liabilities
40,528 GBP2024-09-30
187,494 GBP2023-09-30
Net Assets/Liabilities
9,047 GBP2024-09-30
125,641 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
8,847 GBP2024-09-30
125,441 GBP2023-09-30
Equity
9,047 GBP2024-09-30
125,641 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,850 GBP2024-09-30
5,850 GBP2023-09-30
Motor vehicles
62,250 GBP2024-09-30
63,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,100 GBP2024-09-30
69,000 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,106 GBP2024-09-30
1,170 GBP2023-09-30
Motor vehicles
16,597 GBP2024-09-30
5,363 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,703 GBP2024-09-30
6,533 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,744 GBP2024-09-30
4,680 GBP2023-09-30
Motor vehicles
45,653 GBP2024-09-30
57,787 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,423 GBP2024-09-30
87,151 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,079 GBP2024-09-30
85,513 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
54,502 GBP2024-09-30
Current, Amounts falling due within one year
172,664 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,220 GBP2024-09-30
9,968 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,061 GBP2024-09-30
61,497 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,728 GBP2024-09-30
38,410 GBP2023-09-30
Other Creditors
Current
69,347 GBP2024-09-30
28,696 GBP2023-09-30
Creditors
Current
106,356 GBP2024-09-30
138,571 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,569 GBP2024-09-30
21,790 GBP2023-09-30
Other Creditors
Non-current
11,612 GBP2024-09-30
28,193 GBP2023-09-30
Creditors
Non-current
23,181 GBP2024-09-30
49,983 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30