43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
235,048 GBP2024-09-30
234,964 GBP2023-09-30
Total Inventories
82,310 GBP2024-09-30
177,310 GBP2023-09-30
Debtors
142,295 GBP2024-09-30
38,464 GBP2023-09-30
Cash at bank and in hand
10,590 GBP2024-09-30
570 GBP2023-09-30
Current Assets
235,195 GBP2024-09-30
216,344 GBP2023-09-30
Net Current Assets/Liabilities
-26,686 GBP2024-09-30
-59,540 GBP2023-09-30
Total Assets Less Current Liabilities
208,362 GBP2024-09-30
175,424 GBP2023-09-30
Net Assets/Liabilities
123,107 GBP2024-09-30
34,168 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
123,007 GBP2024-09-30
34,068 GBP2023-09-30
Equity
123,107 GBP2024-09-30
34,168 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,120 GBP2024-09-30
58,120 GBP2023-09-30
Plant and equipment
551,064 GBP2024-09-30
548,684 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
609,184 GBP2024-09-30
606,804 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-65,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,136 GBP2024-09-30
371,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,136 GBP2024-09-30
371,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
58,120 GBP2024-09-30
58,120 GBP2023-09-30
Plant and equipment
176,928 GBP2024-09-30
176,844 GBP2023-09-30
Trade Debtors/Trade Receivables
142,295 GBP2024-09-30
38,464 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
28,284 GBP2024-09-30
52,864 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,229 GBP2024-09-30
50,299 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,075 GBP2024-09-30
150,604 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
48,293 GBP2024-09-30
22,117 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-30
30,807 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,588 GBP2024-09-30
110,449 GBP2023-09-30