43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,280 GBP2024-09-30
53,354 GBP2023-09-30
Total Inventories
15,046 GBP2024-09-30
12,850 GBP2023-09-30
Debtors
59,659 GBP2024-09-30
72,547 GBP2023-09-30
Cash at bank and in hand
28,678 GBP2024-09-30
5,586 GBP2023-09-30
Current Assets
103,383 GBP2024-09-30
90,983 GBP2023-09-30
Net Current Assets/Liabilities
-10,380 GBP2024-09-30
14,865 GBP2023-09-30
Total Assets Less Current Liabilities
12,900 GBP2024-09-30
68,219 GBP2023-09-30
Creditors
Non-current
-2,462 GBP2024-09-30
-24,608 GBP2023-09-30
Net Assets/Liabilities
6,015 GBP2024-09-30
32,007 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
6,013 GBP2024-09-30
32,005 GBP2023-09-30
Equity
6,015 GBP2024-09-30
32,007 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,954 GBP2024-09-30
72,387 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,674 GBP2024-09-30
19,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,280 GBP2024-09-30
53,354 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,646 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
42,148 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,155 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,573 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,575 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
47,491 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,771 GBP2024-09-30
64,212 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
24,888 GBP2024-09-30
8,335 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
59,659 GBP2024-09-30
72,547 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,507 GBP2024-09-30
11,166 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,661 GBP2024-09-30
32,087 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,882 GBP2024-09-30
5,590 GBP2023-09-30
Other Creditors
Current
45,713 GBP2024-09-30
27,275 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,462 GBP2024-09-30
24,608 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,423 GBP2024-09-30
11,604 GBP2023-09-30