43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-09-15 ~ 2024-09-30
Property, Plant & Equipment
423,982 GBP2024-09-30
Fixed Assets
423,982 GBP2024-09-30
Debtors
Current
523,949 GBP2024-09-30
Cash at bank and in hand
66,644 GBP2024-09-30
Current Assets
590,593 GBP2024-09-30
Net Current Assets/Liabilities
-123,817 GBP2024-09-30
Total Assets Less Current Liabilities
300,165 GBP2024-09-30
Net Assets/Liabilities
112,857 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Retained earnings (accumulated losses)
112,757 GBP2024-09-30
Equity
112,857 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
112,757 GBP2023-09-15 ~ 2024-09-30
Profit/Loss
112,757 GBP2023-09-15 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,757 GBP2023-09-15 ~ 2024-09-30
Comprehensive Income/Expense
112,757 GBP2023-09-15 ~ 2024-09-30
Issue of Equity Instruments
Called up share capital
100 GBP2023-09-15 ~ 2024-09-30
Issue of Equity Instruments
100 GBP2023-09-15 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-09-15 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
100 GBP2023-09-15 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-15 ~ 2024-09-30
Motor vehicles
252023-09-15 ~ 2024-09-30
Office equipment
142023-09-15 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,308 GBP2024-09-30
Motor vehicles
53,250 GBP2024-09-30
Office equipment
124,429 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
460,987 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,026 GBP2023-09-15 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
14,423 GBP2023-09-15 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
13,312 GBP2023-09-15 ~ 2024-09-30
Under hire purchased contracts or finance leases
31,979 GBP2023-09-15 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,749 GBP2024-09-30
Motor vehicles
13,312 GBP2024-09-30
Office equipment
8,944 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,005 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
268,559 GBP2024-09-30
Motor vehicles
39,938 GBP2024-09-30
Office equipment
115,485 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
252,073 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
39,938 GBP2024-09-30
Under hire purchased contracts or finance leases
345,639 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
470,999 GBP2024-09-30
Other Debtors
Current
51,427 GBP2024-09-30
Prepayments/Accrued Income
Current
1,523 GBP2024-09-30
Cash and Cash Equivalents
66,644 GBP2024-09-30
Trade Creditors/Trade Payables
Current
454,309 GBP2024-09-30
Taxation/Social Security Payable
Current
11,443 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
138,140 GBP2024-09-30
Other Creditors
Current
55,870 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
54,648 GBP2024-09-30
Creditors
Current
714,410 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
140,999 GBP2024-09-30
Creditors
Non-current
140,999 GBP2024-09-30
Minimum gross finance lease payments owing
309,958 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,309 GBP2023-09-15 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-46,309 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-105,995 GBP2024-09-30