43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
185,478 GBP2024-09-30
41,063 GBP2023-09-30
Fixed Assets
185,478 GBP2024-09-30
41,063 GBP2023-09-30
Debtors
1,287 GBP2024-09-30
16,828 GBP2023-09-30
Cash at bank and in hand
434,424 GBP2024-09-30
415,552 GBP2023-09-30
Current Assets
435,711 GBP2024-09-30
432,380 GBP2023-09-30
Net Current Assets/Liabilities
335,877 GBP2024-09-30
350,371 GBP2023-09-30
Total Assets Less Current Liabilities
521,355 GBP2024-09-30
391,434 GBP2023-09-30
Net Assets/Liabilities
505,254 GBP2024-09-30
364,756 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
505,154 GBP2024-09-30
364,656 GBP2023-09-30
Equity
505,254 GBP2024-09-30
364,756 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,681 GBP2024-09-30
19,110 GBP2023-09-30
Plant and equipment
6,910 GBP2024-09-30
6,910 GBP2023-09-30
Vehicles
47,633 GBP2024-09-30
34,133 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
208,224 GBP2024-09-30
60,153 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,313 GBP2024-09-30
691 GBP2023-09-30
Vehicles
21,433 GBP2024-09-30
18,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,746 GBP2024-09-30
19,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
153,681 GBP2024-09-30
19,110 GBP2023-09-30
Plant and equipment
5,597 GBP2024-09-30
6,219 GBP2023-09-30
Vehicles
26,200 GBP2024-09-30
15,734 GBP2023-09-30
Prepayments/Accrued Income
1,287 GBP2024-09-30
16,828 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,875 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
87,658 GBP2024-09-30
27,762 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,000 GBP2024-09-30
29,663 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,176 GBP2024-09-30
4,709 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,101 GBP2024-09-30
26,678 GBP2023-09-30