43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,565,065 GBP2024-09-30
1,735,967 GBP2023-09-30
Total Inventories
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Debtors
1,075,444 GBP2024-09-30
849,205 GBP2023-09-30
Cash at bank and in hand
59,226 GBP2024-09-30
206,587 GBP2023-09-30
Current Assets
1,166,670 GBP2024-09-30
1,087,792 GBP2023-09-30
Creditors
Current
1,183,370 GBP2024-09-30
883,981 GBP2023-09-30
Net Current Assets/Liabilities
-16,700 GBP2024-09-30
203,811 GBP2023-09-30
Total Assets Less Current Liabilities
2,548,365 GBP2024-09-30
1,939,778 GBP2023-09-30
Net Assets/Liabilities
1,094,094 GBP2024-09-30
957,043 GBP2023-09-30
Equity
Called up share capital
160 GBP2024-09-30
160 GBP2023-09-30
Retained earnings (accumulated losses)
1,093,934 GBP2024-09-30
956,883 GBP2023-09-30
Equity
1,094,094 GBP2024-09-30
957,043 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,296 GBP2024-09-30
131,441 GBP2023-09-30
Plant and equipment
109,774 GBP2024-09-30
180,768 GBP2023-09-30
Furniture and fittings
71,933 GBP2024-09-30
112,013 GBP2023-09-30
Motor vehicles
2,941,465 GBP2024-09-30
1,834,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,264,468 GBP2024-09-30
2,258,569 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,120 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-51,464 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-44,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-181,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,856 GBP2024-09-30
14,239 GBP2023-09-30
Plant and equipment
27,966 GBP2024-09-30
95,104 GBP2023-09-30
Furniture and fittings
23,976 GBP2024-09-30
60,739 GBP2023-09-30
Motor vehicles
606,605 GBP2024-09-30
352,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,403 GBP2024-09-30
522,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,617 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,310 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,563 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
272,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,448 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-50,326 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
100,440 GBP2024-09-30
117,202 GBP2023-09-30
Plant and equipment
81,808 GBP2024-09-30
85,664 GBP2023-09-30
Furniture and fittings
47,957 GBP2024-09-30
51,274 GBP2023-09-30
Motor vehicles
2,334,860 GBP2024-09-30
1,481,827 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,719,790 GBP2024-09-30
1,621,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
506,805 GBP2024-09-30
272,526 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
252,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,212,985 GBP2024-09-30
1,348,646 GBP2023-09-30
Merchandise
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
845,071 GBP2024-09-30
698,515 GBP2023-09-30
Other Debtors
Current
88,094 GBP2024-09-30
87,284 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
35,315 GBP2024-09-30
763 GBP2023-09-30
Prepayments/Accrued Income
Current
89,711 GBP2024-09-30
32,820 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,075,444 GBP2024-09-30
849,205 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
668,653 GBP2024-09-30
358,256 GBP2023-09-30
Trade Creditors/Trade Payables
Current
424,565 GBP2024-09-30
441,168 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,251 GBP2024-09-30
29,081 GBP2023-09-30
Other Creditors
Current
12,793 GBP2024-09-30
5,527 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,761 GBP2024-09-30
17,174 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,094,184 GBP2024-09-30
750,797 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
7,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
750,797 GBP2023-09-30
hire purchase agreements
1,762,837 GBP2024-09-30
1,109,053 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
296,857 GBP2024-09-30
249,046 GBP2023-09-30
Between one and five year
401,535 GBP2024-09-30
296,442 GBP2023-09-30
All periods
698,392 GBP2024-09-30
545,488 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
557,362 GBP2024-09-30
381,711 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
352,587 GBP2024-09-30
214,438 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
137,051 GBP2023-10-01 ~ 2024-09-30