43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,784 GBP2024-09-30
15,776 GBP2023-09-30
Total Inventories
3,200 GBP2024-09-30
3,200 GBP2023-09-30
Debtors
38,006 GBP2024-09-30
11,328 GBP2023-09-30
Cash at bank and in hand
14,127 GBP2024-09-30
36,120 GBP2023-09-30
Current Assets
55,333 GBP2024-09-30
50,648 GBP2023-09-30
Creditors
Current
50,167 GBP2024-09-30
40,579 GBP2023-09-30
Net Current Assets/Liabilities
5,166 GBP2024-09-30
10,069 GBP2023-09-30
Total Assets Less Current Liabilities
17,950 GBP2024-09-30
25,845 GBP2023-09-30
Creditors
Non-current
12,667 GBP2024-09-30
20,267 GBP2023-09-30
Net Assets/Liabilities
5,283 GBP2024-09-30
5,578 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,183 GBP2024-09-30
5,478 GBP2023-09-30
Equity
5,283 GBP2024-09-30
5,578 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,777 GBP2024-09-30
20,777 GBP2023-09-30
Furniture and fittings
4,800 GBP2024-09-30
4,800 GBP2023-09-30
Motor vehicles
63,021 GBP2024-09-30
63,021 GBP2023-09-30
Computers
23,382 GBP2024-09-30
22,148 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,980 GBP2024-09-30
110,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,430 GBP2024-09-30
20,343 GBP2023-09-30
Furniture and fittings
4,731 GBP2024-09-30
4,714 GBP2023-09-30
Motor vehicles
53,718 GBP2024-09-30
50,617 GBP2023-09-30
Computers
20,317 GBP2024-09-30
19,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,196 GBP2024-09-30
94,970 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,101 GBP2023-10-01 ~ 2024-09-30
Computers
1,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
347 GBP2024-09-30
434 GBP2023-09-30
Furniture and fittings
69 GBP2024-09-30
86 GBP2023-09-30
Motor vehicles
9,303 GBP2024-09-30
12,404 GBP2023-09-30
Computers
3,065 GBP2024-09-30
2,852 GBP2023-09-30
Merchandise
3,200 GBP2024-09-30
3,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,716 GBP2024-09-30
3,748 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,045 GBP2024-09-30
5,645 GBP2023-09-30
Prepayments
Current
245 GBP2024-09-30
1,935 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
38,006 GBP2024-09-30
Amounts falling due within one year, Current
11,328 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,263 GBP2024-09-30
18,039 GBP2023-09-30
Corporation Tax Payable
Current
8,757 GBP2024-09-30
9,328 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-25 GBP2024-09-30
11 GBP2023-09-30
Other Creditors
Current
8,000 GBP2024-09-30
509 GBP2023-09-30
Accrued Liabilities
Current
14,389 GBP2024-09-30
10,605 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,667 GBP2024-09-30
Non-current, Between one and two years
20,267 GBP2023-09-30