GAYBANK CONSTRUCTION CO. LIMITED - 1999-04-30
F. HAYES (ROOFING) LIMITED - 1976-12-31
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
81,353 GBP2024-09-30
102,170 GBP2023-09-30
Debtors
1,288,500 GBP2024-09-30
973,038 GBP2023-09-30
Cash at bank and in hand
134,635 GBP2024-09-30
168,203 GBP2023-09-30
Current Assets
1,432,447 GBP2024-09-30
1,152,030 GBP2023-09-30
Net Current Assets/Liabilities
402,069 GBP2024-09-30
367,871 GBP2023-09-30
Total Assets Less Current Liabilities
483,422 GBP2024-09-30
470,041 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,475 GBP2023-09-30
Net Assets/Liabilities
456,585 GBP2024-09-30
419,268 GBP2023-09-30
Equity
Called up share capital
4,928 GBP2024-09-30
4,928 GBP2023-09-30
Capital redemption reserve
2,872 GBP2024-09-30
2,872 GBP2023-09-30
Retained earnings (accumulated losses)
448,785 GBP2024-09-30
411,468 GBP2023-09-30
Equity
456,585 GBP2024-09-30
419,268 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,979 GBP2024-09-30
16,979 GBP2023-09-30
Other
245,673 GBP2024-09-30
245,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
262,652 GBP2024-09-30
262,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
181,299 GBP2024-09-30
159,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,299 GBP2024-09-30
159,837 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
21,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
16,979 GBP2024-09-30
16,979 GBP2023-09-30
Other
64,374 GBP2024-09-30
85,191 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,099,646 GBP2024-09-30
902,377 GBP2023-09-30
Other Debtors
Current
14,464 GBP2024-09-30
16,363 GBP2023-09-30
Prepayments/Accrued Income
Current
6,778 GBP2024-09-30
6,840 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,732 GBP2024-09-30
22,484 GBP2023-09-30
Trade Creditors/Trade Payables
Current
587,453 GBP2024-09-30
494,838 GBP2023-09-30
Corporation Tax Payable
Current
120,969 GBP2024-09-30
83,777 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,416 GBP2024-09-30
60,664 GBP2023-09-30
Other Creditors
Current
89,352 GBP2024-09-30
43,026 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
99,456 GBP2024-09-30
79,170 GBP2023-09-30
Creditors
Current
1,030,378 GBP2024-09-30
784,159 GBP2023-09-30
Other Creditors
Non-current
10,743 GBP2024-09-30
29,475 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,928 shares2024-09-30
1,928 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
256 shares2024-09-30
256 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
256 shares2024-09-30
256 shares2023-09-30
Equity
Called up share capital
4,928 GBP2024-09-30
4,928 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,023 GBP2024-09-30
54,782 GBP2023-09-30