43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,750,230 GBP2024-09-30
1,947,250 GBP2023-09-30
Total Inventories
31,305 GBP2024-09-30
220,677 GBP2023-09-30
Debtors
2,658,757 GBP2024-09-30
808,669 GBP2023-09-30
Cash at bank and in hand
1,797,143 GBP2024-09-30
2,740,967 GBP2023-09-30
Current Assets
4,487,205 GBP2024-09-30
3,770,313 GBP2023-09-30
Creditors
Current
849,579 GBP2024-09-30
1,202,629 GBP2023-09-30
Net Current Assets/Liabilities
3,637,626 GBP2024-09-30
2,567,684 GBP2023-09-30
Total Assets Less Current Liabilities
6,387,856 GBP2024-09-30
4,514,934 GBP2023-09-30
Net Assets/Liabilities
5,898,418 GBP2024-09-30
4,241,449 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
5,898,416 GBP2024-09-30
4,241,447 GBP2023-09-30
Equity
5,898,418 GBP2024-09-30
4,241,449 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,951,329 GBP2024-09-30
3,460,656 GBP2023-09-30
Furniture and fittings
39,477 GBP2024-09-30
36,637 GBP2023-09-30
Motor vehicles
511,788 GBP2024-09-30
381,272 GBP2023-09-30
Computers
382,360 GBP2024-09-30
300,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,884,954 GBP2024-09-30
4,179,453 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-653,368 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-191,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-844,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,954,038 GBP2024-09-30
1,951,923 GBP2023-09-30
Furniture and fittings
26,405 GBP2024-09-30
23,154 GBP2023-09-30
Motor vehicles
154,281 GBP2024-09-30
257,126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,134,724 GBP2024-09-30
2,232,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489,955 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,251 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
70,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-487,840 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-173,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-661,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,997,291 GBP2024-09-30
1,508,733 GBP2023-09-30
Furniture and fittings
13,072 GBP2024-09-30
13,483 GBP2023-09-30
Motor vehicles
357,507 GBP2024-09-30
124,146 GBP2023-09-30
Computers
382,360 GBP2024-09-30
300,888 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,593,770 GBP2024-09-30
286,726 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,064,987 GBP2024-09-30
521,943 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,658,757 GBP2024-09-30
808,669 GBP2023-09-30
Trade Creditors/Trade Payables
Current
388,150 GBP2024-09-30
279,314 GBP2023-09-30
Other Taxation & Social Security Payable
Current
135,249 GBP2024-09-30
195,534 GBP2023-09-30
Other Creditors
Current
326,180 GBP2024-09-30
727,781 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
489,438 GBP2024-09-30
273,485 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
489,438 GBP2024-09-30
273,485 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,656,969 GBP2023-10-01 ~ 2024-09-30