43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,915 GBP2024-09-30
25,220 GBP2023-09-30
Fixed Assets
18,915 GBP2024-09-30
25,220 GBP2023-09-30
Total Inventories
81,156 GBP2023-09-30
Debtors
1,628,638 GBP2024-09-30
1,556,752 GBP2023-09-30
Cash at bank and in hand
288,809 GBP2024-09-30
285,530 GBP2023-09-30
Current Assets
1,917,447 GBP2024-09-30
1,923,438 GBP2023-09-30
Creditors
-978,067 GBP2024-09-30
-955,566 GBP2023-09-30
Net Current Assets/Liabilities
939,380 GBP2024-09-30
967,872 GBP2023-09-30
Total Assets Less Current Liabilities
958,295 GBP2024-09-30
993,092 GBP2023-09-30
Creditors
Non-current
-15,561 GBP2023-09-30
Net Assets/Liabilities
954,923 GBP2024-09-30
973,991 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
954,921 GBP2024-09-30
973,989 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,742 GBP2024-09-30
642,500 GBP2023-09-30
Motor vehicles
121,368 GBP2023-09-30
Furniture and fittings
1,201 GBP2024-09-30
59,308 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
159,943 GBP2024-09-30
823,176 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-483,758 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-121,368 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-58,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-663,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,558 GBP2024-09-30
618,255 GBP2023-09-30
Motor vehicles
121,368 GBP2023-09-30
Furniture and fittings
470 GBP2024-09-30
58,333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,028 GBP2024-09-30
797,956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,061 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-483,758 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-121,368 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-58,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-663,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,184 GBP2024-09-30
24,245 GBP2023-09-30
Furniture and fittings
731 GBP2024-09-30
975 GBP2023-09-30
Value of work in progress
81,156 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,314 GBP2024-09-30
5,465 GBP2023-09-30
Prepayments/Accrued Income
Current
185,070 GBP2024-09-30
112,621 GBP2023-09-30
Other Debtors
Current
73,102 GBP2024-09-30
144,657 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
56,199 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
462,681 GBP2024-09-30
561,508 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,085 GBP2024-09-30
79,341 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,439 GBP2024-09-30
13,894 GBP2023-09-30
Corporation Tax Payable
Current
-27,238 GBP2024-09-30
534 GBP2023-09-30
Other Taxation & Social Security Payable
Current
513 GBP2024-09-30
6,164 GBP2023-09-30
Amount of value-added tax that is payable
Current
8,369 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
7,386 GBP2024-09-30
5,819 GBP2023-09-30
Creditors
Current
978,067 GBP2024-09-30
955,566 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,561 GBP2023-09-30