43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,568 GBP2024-09-30
34,646 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
55,330 GBP2024-09-30
86,202 GBP2023-09-30
Cash at bank and in hand
54,334 GBP2024-09-30
46,254 GBP2023-09-30
Current Assets
111,164 GBP2024-09-30
133,956 GBP2023-09-30
Net Current Assets/Liabilities
69,595 GBP2024-09-30
108,144 GBP2023-09-30
Total Assets Less Current Liabilities
95,163 GBP2024-09-30
142,790 GBP2023-09-30
Creditors
Non-current
-2,870 GBP2024-09-30
-6,889 GBP2023-09-30
Net Assets/Liabilities
87,436 GBP2024-09-30
129,319 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
87,434 GBP2024-09-30
129,317 GBP2023-09-30
Equity
87,436 GBP2024-09-30
129,319 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
94,747 GBP2024-09-30
102,144 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,179 GBP2024-09-30
67,498 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,568 GBP2024-09-30
34,646 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,342 GBP2024-09-30
3,892 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,348 GBP2024-09-30
17,798 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,330 GBP2024-09-30
86,202 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,889 GBP2024-09-30
9,185 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,212 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,231 GBP2024-09-30
10,881 GBP2023-09-30
Other Creditors
Current
22,237 GBP2024-09-30
5,746 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,870 GBP2024-09-30
6,889 GBP2023-09-30