43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
29,570 GBP2024-09-30
8,754 GBP2023-09-30
Debtors
72 GBP2024-09-30
6,734 GBP2023-09-30
Cash at bank and in hand
35,153 GBP2024-09-30
41,694 GBP2023-09-30
Current Assets
35,225 GBP2024-09-30
48,428 GBP2023-09-30
Creditors
Current
8,762 GBP2024-09-30
20,228 GBP2023-09-30
Net Current Assets/Liabilities
26,463 GBP2024-09-30
28,200 GBP2023-09-30
Total Assets Less Current Liabilities
56,033 GBP2024-09-30
36,954 GBP2023-09-30
Creditors
Non-current
-25,731 GBP2024-09-30
Net Assets/Liabilities
24,684 GBP2024-09-30
36,596 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
24,683 GBP2024-09-30
36,595 GBP2023-09-30
Equity
24,684 GBP2024-09-30
36,596 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,085 GBP2024-09-30
3,085 GBP2023-09-30
Motor vehicles
36,795 GBP2024-09-30
8,381 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,880 GBP2024-09-30
11,466 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,111 GBP2024-09-30
617 GBP2023-09-30
Motor vehicles
9,199 GBP2024-09-30
2,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,310 GBP2024-09-30
2,712 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
494 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,974 GBP2024-09-30
2,468 GBP2023-09-30
Motor vehicles
27,596 GBP2024-09-30
6,286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,596 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,582 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
72 GBP2024-09-30
152 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
72 GBP2024-09-30
6,734 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,204 GBP2024-09-30
Trade Creditors/Trade Payables
Current
26 GBP2024-09-30
121 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,774 GBP2024-09-30
14,661 GBP2023-09-30
Other Creditors
Current
758 GBP2024-09-30
5,446 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,731 GBP2024-09-30