43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
145,825 GBP2024-09-30
285,583 GBP2023-09-30
Total Inventories
117,301 GBP2024-09-30
51,617 GBP2023-09-30
Debtors
3,182,412 GBP2024-09-30
625,427 GBP2023-09-30
Cash at bank and in hand
444,105 GBP2024-09-30
2,338,871 GBP2023-09-30
Current Assets
3,743,818 GBP2024-09-30
3,015,915 GBP2023-09-30
Creditors
Current
456,170 GBP2024-09-30
425,674 GBP2023-09-30
Net Current Assets/Liabilities
3,287,648 GBP2024-09-30
2,590,241 GBP2023-09-30
Total Assets Less Current Liabilities
3,433,473 GBP2024-09-30
2,875,824 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
3,432,973 GBP2024-09-30
2,875,324 GBP2023-09-30
Equity
3,433,473 GBP2024-09-30
2,875,824 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,470 GBP2024-09-30
211,858 GBP2023-09-30
Plant and equipment
675,803 GBP2024-09-30
736,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
698,273 GBP2024-09-30
948,601 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-189,388 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-164,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-354,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,448 GBP2024-09-30
663,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,448 GBP2024-09-30
663,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
22,470 GBP2024-09-30
211,858 GBP2023-09-30
Plant and equipment
123,355 GBP2024-09-30
73,725 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,242 GBP2024-09-30
128,347 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,082,170 GBP2024-09-30
447,809 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,182,412 GBP2024-09-30
576,156 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
49,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
67,744 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,212 GBP2024-09-30
132,437 GBP2023-09-30
Other Taxation & Social Security Payable
Current
226,760 GBP2024-09-30
125,943 GBP2023-09-30
Other Creditors
Current
144,198 GBP2024-09-30
99,550 GBP2023-09-30