43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,489 GBP2024-09-30
10,677 GBP2023-09-30
Debtors
586,742 GBP2024-09-30
384,931 GBP2023-09-30
Cash at bank and in hand
83,028 GBP2024-09-30
177,658 GBP2023-09-30
Current Assets
753,086 GBP2024-09-30
622,589 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-639,964 GBP2024-09-30
-344,708 GBP2023-09-30
Net Current Assets/Liabilities
113,122 GBP2024-09-30
277,881 GBP2023-09-30
Total Assets Less Current Liabilities
237,611 GBP2024-09-30
288,558 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-80,046 GBP2024-09-30
-99,740 GBP2023-09-30
Net Assets/Liabilities
141,373 GBP2024-09-30
188,818 GBP2023-09-30
Equity
Called up share capital
112 GBP2024-09-30
111 GBP2023-09-30
Retained earnings (accumulated losses)
141,261 GBP2024-09-30
188,707 GBP2023-09-30
Equity
141,373 GBP2024-09-30
188,818 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,540 GBP2024-09-30
4,000 GBP2023-09-30
Motor vehicles
85,806 GBP2024-09-30
12,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
140,346 GBP2024-09-30
16,209 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,125 GBP2024-09-30
1,500 GBP2023-09-30
Motor vehicles
13,732 GBP2024-09-30
4,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,857 GBP2024-09-30
5,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52,415 GBP2024-09-30
2,500 GBP2023-09-30
Motor vehicles
72,074 GBP2024-09-30
8,177 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
453,781 GBP2024-09-30
314,075 GBP2023-09-30
Amounts Owed By Related Parties
71,728 GBP2024-09-30
Current
63,645 GBP2023-09-30
Other Debtors
Amounts falling due within one year
35,131 GBP2024-09-30
1,079 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
560,640 GBP2024-09-30
378,799 GBP2023-09-30
Other Debtors
Amounts falling due after one year
26,102 GBP2024-09-30
6,132 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
526,728 GBP2024-09-30
195,764 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,693 GBP2024-09-30
28,647 GBP2023-09-30
Other Creditors
Current
53,543 GBP2024-09-30
85,297 GBP2023-09-30
Creditors
Current
639,964 GBP2024-09-30
344,708 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
68,884 GBP2024-09-30
99,740 GBP2023-09-30
Other Creditors
Non-current
11,162 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
80,046 GBP2024-09-30
99,740 GBP2023-09-30