43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
22,981 GBP2024-09-30
24,598 GBP2023-09-30
Fixed Assets
22,981 GBP2024-09-30
24,598 GBP2023-09-30
Debtors
94,472 GBP2024-09-30
166,350 GBP2023-09-30
Cash at bank and in hand
252,353 GBP2024-09-30
235,405 GBP2023-09-30
Current Assets
346,825 GBP2024-09-30
401,755 GBP2023-09-30
Net Current Assets/Liabilities
151,087 GBP2024-09-30
155,390 GBP2023-09-30
Total Assets Less Current Liabilities
174,068 GBP2024-09-30
179,988 GBP2023-09-30
Creditors
Non-current
-17,403 GBP2024-09-30
-21,480 GBP2023-09-30
Net Assets/Liabilities
156,665 GBP2024-09-30
158,508 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
156,565 GBP2024-09-30
158,408 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,399 GBP2024-09-30
1,389 GBP2023-09-30
Motor vehicles
30,250 GBP2024-09-30
30,250 GBP2023-09-30
Computers
2,951 GBP2024-09-30
1,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,025 GBP2024-09-30
32,984 GBP2023-09-30
Furniture and fittings
425 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,685 GBP2024-09-30
447 GBP2023-09-30
Motor vehicles
13,234 GBP2024-09-30
7,563 GBP2023-09-30
Computers
1,019 GBP2024-09-30
376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,044 GBP2024-09-30
8,386 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,671 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
106 GBP2023-10-01 ~ 2024-09-30
Computers
643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,714 GBP2024-09-30
942 GBP2023-09-30
Motor vehicles
17,016 GBP2024-09-30
22,687 GBP2023-09-30
Furniture and fittings
319 GBP2024-09-30
Computers
1,932 GBP2024-09-30
969 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
92,512 GBP2024-09-30
166,283 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,077 GBP2024-09-30
3,411 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,775 GBP2024-09-30
76,399 GBP2023-09-30
Other Taxation & Social Security Payable
Current
134,625 GBP2024-09-30
99,174 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,403 GBP2024-09-30
21,480 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,077 GBP2024-09-30
3,411 GBP2023-09-30
Between one and five year
17,403 GBP2024-09-30
21,480 GBP2023-09-30
Minimum gross finance lease payments owing
21,480 GBP2024-09-30
24,891 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
21,480 GBP2024-09-30
24,891 GBP2023-09-30