43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,266 GBP2024-09-30
14,772 GBP2023-09-30
Total Inventories
9,056 GBP2024-09-30
11,198 GBP2023-09-30
Debtors
51,071 GBP2024-09-30
63,451 GBP2023-09-30
Cash at bank and in hand
4,888 GBP2024-09-30
35,513 GBP2023-09-30
Current Assets
65,015 GBP2024-09-30
110,162 GBP2023-09-30
Net Current Assets/Liabilities
-27,886 GBP2024-09-30
33,851 GBP2023-09-30
Total Assets Less Current Liabilities
-15,620 GBP2024-09-30
48,623 GBP2023-09-30
Net Assets/Liabilities
-22,811 GBP2024-09-30
29,621 GBP2023-09-30
Equity
Called up share capital
39 GBP2024-09-30
39 GBP2023-09-30
Capital redemption reserve
17,561 GBP2024-09-30
17,561 GBP2023-09-30
Retained earnings (accumulated losses)
-40,411 GBP2024-09-30
12,021 GBP2023-09-30
Equity
-22,811 GBP2024-09-30
29,621 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,193 GBP2023-09-30
Furniture and fittings
11,616 GBP2023-09-30
Motor vehicles
15,185 GBP2023-09-30
Computers
10,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
123,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,896 GBP2024-09-30
76,433 GBP2023-09-30
Furniture and fittings
8,924 GBP2024-09-30
8,450 GBP2023-09-30
Motor vehicles
14,822 GBP2024-09-30
14,702 GBP2023-09-30
Computers
9,502 GBP2024-09-30
9,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,144 GBP2024-09-30
108,638 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
474 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
120 GBP2023-10-01 ~ 2024-09-30
Computers
449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,297 GBP2024-09-30
9,760 GBP2023-09-30
Furniture and fittings
2,692 GBP2024-09-30
3,166 GBP2023-09-30
Motor vehicles
363 GBP2024-09-30
483 GBP2023-09-30
Computers
914 GBP2024-09-30
1,363 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,895 GBP2024-09-30
56,342 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,307 GBP2024-09-30
Prepayments
Current
1,869 GBP2024-09-30
7,109 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
51,071 GBP2024-09-30
Amounts falling due within one year, Current
63,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,321 GBP2024-09-30
10,060 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,147 GBP2024-09-30
26,193 GBP2023-09-30
Corporation Tax Payable
Current
3,307 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,783 GBP2024-09-30
3,611 GBP2023-09-30
Other Creditors
Current
47,592 GBP2024-09-30
12,490 GBP2023-09-30
Accrued Liabilities
Current
4,025 GBP2024-09-30
4,285 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,191 GBP2024-09-30
Non-current, Between one and two years
10,314 GBP2023-09-30
Between two and five year, Non-current
7,138 GBP2023-09-30