43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
227,515 GBP2024-09-30
313,285 GBP2023-09-30
Fixed Assets
227,515 GBP2024-09-30
313,285 GBP2023-09-30
Total Inventories
131,134 GBP2024-09-30
46,170 GBP2023-09-30
Debtors
337,089 GBP2024-09-30
227,584 GBP2023-09-30
Cash at bank and in hand
147,453 GBP2024-09-30
61,953 GBP2023-09-30
Current Assets
615,676 GBP2024-09-30
335,707 GBP2023-09-30
Creditors
Amounts falling due within one year
-345,714 GBP2024-09-30
-220,186 GBP2023-09-30
Net Current Assets/Liabilities
269,962 GBP2024-09-30
115,521 GBP2023-09-30
Total Assets Less Current Liabilities
497,477 GBP2024-09-30
428,806 GBP2023-09-30
Creditors
Amounts falling due after one year
-166,432 GBP2024-09-30
-245,398 GBP2023-09-30
Net Assets/Liabilities
273,996 GBP2024-09-30
120,751 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
273,896 GBP2024-09-30
120,748 GBP2023-09-30
Equity
273,996 GBP2024-09-30
120,751 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,150 GBP2024-09-30
101,650 GBP2023-09-30
Motor cars
445,842 GBP2024-09-30
445,842 GBP2023-09-30
Computers
4,168 GBP2024-09-30
2,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
536,160 GBP2024-09-30
550,075 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,775 GBP2024-09-30
46,659 GBP2023-09-30
Motor cars
255,500 GBP2024-09-30
192,053 GBP2023-09-30
Computers
2,370 GBP2024-09-30
1,484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,645 GBP2024-09-30
240,196 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,696 GBP2023-10-01 ~ 2024-09-30
Computers
886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,375 GBP2024-09-30
58,397 GBP2023-09-30
Motor cars
190,342 GBP2024-09-30
253,789 GBP2023-09-30
Computers
1,798 GBP2024-09-30
1,099 GBP2023-09-30