43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
51,626 GBP2024-09-30
32,910 GBP2023-09-30
Debtors
167,229 GBP2024-09-30
186,684 GBP2023-09-30
Cash at bank and in hand
178,546 GBP2024-09-30
144,809 GBP2023-09-30
Current Assets
345,775 GBP2024-09-30
331,493 GBP2023-09-30
Creditors
Current
192,308 GBP2024-09-30
218,947 GBP2023-09-30
Net Current Assets/Liabilities
153,467 GBP2024-09-30
112,546 GBP2023-09-30
Total Assets Less Current Liabilities
205,093 GBP2024-09-30
145,456 GBP2023-09-30
Creditors
Non-current
11,667 GBP2024-09-30
21,667 GBP2023-09-30
Net Assets/Liabilities
193,426 GBP2024-09-30
123,789 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
193,426 GBP2024-09-30
123,789 GBP2023-09-30
Equity
193,426 GBP2024-09-30
123,789 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,298 GBP2024-09-30
6,298 GBP2023-09-30
Motor vehicles
56,418 GBP2024-09-30
23,752 GBP2023-09-30
Computers
4,240 GBP2024-09-30
4,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,956 GBP2024-09-30
34,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,480 GBP2024-09-30
535 GBP2023-09-30
Computers
2,244 GBP2024-09-30
845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,330 GBP2024-09-30
1,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,606 GBP2023-10-01 ~ 2024-09-30
Computers
1,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,606 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,818 GBP2024-09-30
5,763 GBP2023-09-30
Motor vehicles
44,812 GBP2024-09-30
23,752 GBP2023-09-30
Computers
1,996 GBP2024-09-30
3,395 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
79,568 GBP2024-09-30
50,754 GBP2023-09-30
Other Debtors
Current
13,000 GBP2024-09-30
5,572 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
74,661 GBP2024-09-30
130,358 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
167,229 GBP2024-09-30
Amounts falling due within one year, Current
186,684 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,825 GBP2024-09-30
19,634 GBP2023-09-30
Corporation Tax Payable
Current
56,750 GBP2024-09-30
39,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,633 GBP2024-09-30
116,832 GBP2023-09-30
Other Creditors
Current
17,861 GBP2023-09-30
Accrued Liabilities
Current
10,963 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
69,637 GBP2023-10-01 ~ 2024-09-30