43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
255 GBP2024-09-30
1,894 GBP2023-09-30
Total Inventories
130,853 GBP2024-09-30
449,865 GBP2023-09-30
Debtors
29,294 GBP2024-09-30
36,229 GBP2023-09-30
Cash at bank and in hand
5,929 GBP2024-09-30
5,837 GBP2023-09-30
Current Assets
166,076 GBP2024-09-30
491,931 GBP2023-09-30
Creditors
Current
392,606 GBP2024-09-30
687,586 GBP2023-09-30
Net Current Assets/Liabilities
-226,530 GBP2024-09-30
-195,655 GBP2023-09-30
Total Assets Less Current Liabilities
-226,275 GBP2024-09-30
-193,761 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-226,375 GBP2024-09-30
-193,861 GBP2023-09-30
Equity
-226,275 GBP2024-09-30
-193,761 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,930 GBP2023-09-30
Furniture and fittings
31,145 GBP2023-09-30
Computers
14,142 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,804 GBP2024-09-30
112,236 GBP2023-09-30
Furniture and fittings
31,073 GBP2024-09-30
30,826 GBP2023-09-30
Computers
14,085 GBP2024-09-30
13,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,962 GBP2024-09-30
156,323 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
247 GBP2023-10-01 ~ 2024-09-30
Computers
824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
126 GBP2024-09-30
694 GBP2023-09-30
Furniture and fittings
72 GBP2024-09-30
319 GBP2023-09-30
Computers
57 GBP2024-09-30
881 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,943 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
24,351 GBP2024-09-30
36,229 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
29,294 GBP2024-09-30
36,229 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,137 GBP2024-09-30
14,779 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,011 GBP2024-09-30
64,529 GBP2023-09-30
Amounts owed to group undertakings
Current
351,656 GBP2024-09-30
582,154 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,900 GBP2024-09-30
12,293 GBP2023-09-30
Other Creditors
Current
8,902 GBP2024-09-30
13,831 GBP2023-09-30