43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,811 GBP2024-09-30
28,883 GBP2023-09-30
Fixed Assets
58,811 GBP2024-09-30
28,883 GBP2023-09-30
Debtors
143,085 GBP2024-09-30
57,130 GBP2023-09-30
Cash at bank and in hand
28,697 GBP2024-09-30
20,951 GBP2023-09-30
Current Assets
171,782 GBP2024-09-30
78,081 GBP2023-09-30
Creditors
-140,749 GBP2024-09-30
-92,744 GBP2023-09-30
Net Current Assets/Liabilities
31,033 GBP2024-09-30
-14,663 GBP2023-09-30
Total Assets Less Current Liabilities
89,844 GBP2024-09-30
14,220 GBP2023-09-30
Net Assets/Liabilities
1,104 GBP2024-09-30
14,220 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,102 GBP2024-09-30
14,218 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
278 GBP2024-09-30
278 GBP2023-09-30
Motor vehicles
71,762 GBP2024-09-30
31,361 GBP2023-09-30
Furniture and fittings
1,085 GBP2024-09-30
325 GBP2023-09-30
Computers
1,123 GBP2024-09-30
815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,248 GBP2024-09-30
32,779 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2024-09-30
52 GBP2023-09-30
Motor vehicles
14,387 GBP2024-09-30
3,361 GBP2023-09-30
Furniture and fittings
195 GBP2024-09-30
7 GBP2023-09-30
Computers
734 GBP2024-09-30
476 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,437 GBP2024-09-30
3,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,026 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
188 GBP2023-10-01 ~ 2024-09-30
Computers
258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
157 GBP2024-09-30
226 GBP2023-09-30
Motor vehicles
57,375 GBP2024-09-30
28,000 GBP2023-09-30
Furniture and fittings
890 GBP2024-09-30
318 GBP2023-09-30
Computers
389 GBP2024-09-30
339 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
55,286 GBP2024-09-30
40,515 GBP2023-09-30
Prepayments/Accrued Income
Current
65,888 GBP2024-09-30
Other Debtors
Current
21,911 GBP2024-09-30
16,252 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,371 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,753 GBP2024-09-30
13,152 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,618 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,861 GBP2024-09-30
Amount of value-added tax that is payable
Current
29,854 GBP2024-09-30
17,137 GBP2023-09-30
Other Creditors
Current
267 GBP2023-09-30
Amounts owed to directors
Current
53,292 GBP2024-09-30
62,188 GBP2023-09-30
Creditors
Current
140,749 GBP2024-09-30
92,744 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,712 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
50,028 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,371 GBP2024-09-30
Between one and five year
38,712 GBP2024-09-30
Minimum gross finance lease payments owing
51,083 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
51,083 GBP2024-09-30