43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,022 GBP2024-09-30
5,284 GBP2023-09-30
Fixed Assets - Investments
36,644 GBP2024-09-30
30,000 GBP2023-09-30
Fixed Assets
50,666 GBP2024-09-30
35,284 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
329,275 GBP2024-09-30
349,253 GBP2023-09-30
Cash at bank and in hand
10,558 GBP2024-09-30
-1,683 GBP2023-09-30
Current Assets
343,333 GBP2024-09-30
351,070 GBP2023-09-30
Net Current Assets/Liabilities
231,941 GBP2024-09-30
223,894 GBP2023-09-30
Total Assets Less Current Liabilities
282,607 GBP2024-09-30
259,178 GBP2023-09-30
Net Assets/Liabilities
262,778 GBP2024-09-30
232,536 GBP2023-09-30
Equity
Called up share capital
3,713 GBP2024-09-30
3,713 GBP2023-09-30
Retained earnings (accumulated losses)
257,715 GBP2024-09-30
227,473 GBP2023-09-30
Equity
262,778 GBP2024-09-30
232,536 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,795 GBP2024-09-30
35,795 GBP2023-09-30
Plant and equipment
54,248 GBP2024-09-30
52,263 GBP2023-09-30
Vehicles
190,355 GBP2024-09-30
179,206 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
280,398 GBP2024-09-30
267,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,430 GBP2024-09-30
34,088 GBP2023-09-30
Plant and equipment
52,269 GBP2024-09-30
51,774 GBP2023-09-30
Vehicles
179,677 GBP2024-09-30
176,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,376 GBP2024-09-30
261,980 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
342 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
495 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,365 GBP2024-09-30
1,707 GBP2023-09-30
Plant and equipment
1,979 GBP2024-09-30
489 GBP2023-09-30
Vehicles
10,678 GBP2024-09-30
3,088 GBP2023-09-30
Other Investments Other Than Loans
36,644 GBP2024-09-30
30,000 GBP2023-09-30
Additions to investments
6,644 GBP2024-09-30
Trade Debtors/Trade Receivables
244,171 GBP2024-09-30
243,053 GBP2023-09-30
Amounts owed by group undertakings and participating interests
21,096 GBP2023-09-30
Other Debtors
85,104 GBP2024-09-30
85,104 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
32,206 GBP2024-09-30
23,481 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,627 GBP2024-09-30
25,627 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
51,291 GBP2024-09-30
76,619 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,268 GBP2024-09-30
1,449 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-09-30
26,642 GBP2023-09-30
Other Creditors
Amounts falling due after one year
3,162 GBP2024-09-30
Equity
Revaluation reserve
1,350 GBP2024-09-30
1,350 GBP2023-09-30
1,350 GBP2022-09-30