43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
236,136 GBP2024-09-30
277,162 GBP2023-09-30
Debtors
923,598 GBP2024-09-30
567,280 GBP2023-09-30
Cash at bank and in hand
157,106 GBP2024-09-30
769,914 GBP2023-09-30
Current Assets
1,080,704 GBP2024-09-30
1,337,194 GBP2023-09-30
Creditors
Amounts falling due within one year
419,674 GBP2024-09-30
356,144 GBP2023-09-30
Net Current Assets/Liabilities
661,030 GBP2024-09-30
981,050 GBP2023-09-30
Total Assets Less Current Liabilities
897,166 GBP2024-09-30
1,258,212 GBP2023-09-30
Net Assets/Liabilities
842,180 GBP2024-09-30
1,206,197 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
842,080 GBP2024-09-30
1,206,097 GBP2023-09-30
Equity
842,180 GBP2024-09-30
1,206,197 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,996 GBP2024-09-30
111,600 GBP2023-09-30
Furniture and fittings
85,118 GBP2024-09-30
84,794 GBP2023-09-30
Motor vehicles
411,944 GBP2024-09-30
411,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
623,058 GBP2024-09-30
608,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,362 GBP2024-09-30
90,483 GBP2023-09-30
Furniture and fittings
76,815 GBP2024-09-30
74,048 GBP2023-09-30
Motor vehicles
210,745 GBP2024-09-30
166,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,922 GBP2024-09-30
331,176 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,879 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,767 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
44,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,634 GBP2024-09-30
21,117 GBP2023-09-30
Furniture and fittings
8,303 GBP2024-09-30
10,746 GBP2023-09-30
Motor vehicles
201,199 GBP2024-09-30
245,299 GBP2023-09-30
Trade Debtors/Trade Receivables
742,016 GBP2024-09-30
270,686 GBP2023-09-30
Other Debtors
181,582 GBP2024-09-30
296,594 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,385 GBP2024-09-30
68,231 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
124,267 GBP2024-09-30
133,088 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,664 GBP2024-09-30
40,416 GBP2023-09-30
Other Creditors
Amounts falling due within one year
85,358 GBP2024-09-30
114,409 GBP2023-09-30
Deferred Tax Liabilities
54,986 GBP2024-09-30
52,015 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
22,000 GBP2023-09-30