43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,267 GBP2024-09-30
66,801 GBP2023-09-30
Debtors
58,413 GBP2024-09-30
103,014 GBP2023-09-30
Cash at bank and in hand
243,251 GBP2024-09-30
123,793 GBP2023-09-30
Current Assets
301,664 GBP2024-09-30
226,807 GBP2023-09-30
Creditors
Current
77,001 GBP2024-09-30
85,883 GBP2023-09-30
Net Current Assets/Liabilities
224,663 GBP2024-09-30
140,924 GBP2023-09-30
Total Assets Less Current Liabilities
274,930 GBP2024-09-30
207,725 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
274,830 GBP2024-09-30
207,625 GBP2023-09-30
Equity
274,930 GBP2024-09-30
207,725 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,280 GBP2024-09-30
1,280 GBP2023-09-30
Motor vehicles
110,865 GBP2024-09-30
145,042 GBP2023-09-30
Computers
1,331 GBP2024-09-30
1,331 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,476 GBP2024-09-30
147,653 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-34,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,261 GBP2024-09-30
1,256 GBP2023-09-30
Motor vehicles
60,692 GBP2024-09-30
78,359 GBP2023-09-30
Computers
1,256 GBP2024-09-30
1,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,209 GBP2024-09-30
80,852 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,575 GBP2023-10-01 ~ 2024-09-30
Computers
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
19 GBP2024-09-30
24 GBP2023-09-30
Motor vehicles
50,173 GBP2024-09-30
66,683 GBP2023-09-30
Computers
75 GBP2024-09-30
94 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,128 GBP2024-09-30
Amounts falling due within one year, Current
98,801 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,285 GBP2024-09-30
Amounts falling due within one year, Current
4,213 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
58,413 GBP2024-09-30
Amounts falling due within one year, Current
103,014 GBP2023-09-30
Trade Creditors/Trade Payables
Current
874 GBP2024-09-30
1,889 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,053 GBP2024-09-30
67,701 GBP2023-09-30
Other Creditors
Current
7,074 GBP2024-09-30
16,293 GBP2023-09-30