43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
28,709 GBP2024-09-30
46,082 GBP2023-09-30
Fixed Assets
28,709 GBP2024-09-30
46,082 GBP2023-09-30
Debtors
Current
123,382 GBP2024-09-30
134,606 GBP2023-09-30
Cash at bank and in hand
349,453 GBP2024-09-30
323,019 GBP2023-09-30
Current Assets
472,835 GBP2024-09-30
457,625 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-141,356 GBP2023-09-30
Net Current Assets/Liabilities
329,718 GBP2024-09-30
316,269 GBP2023-09-30
Total Assets Less Current Liabilities
358,427 GBP2024-09-30
362,351 GBP2023-09-30
Net Assets/Liabilities
352,407 GBP2024-09-30
350,830 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
352,297 GBP2024-09-30
350,720 GBP2023-09-30
Equity
352,407 GBP2024-09-30
350,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,755 GBP2024-09-30
81,755 GBP2023-09-30
Motor vehicles
68,961 GBP2024-09-30
69,211 GBP2023-09-30
Furniture and fittings
36,055 GBP2024-09-30
36,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
211,884 GBP2024-09-30
212,134 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,811 GBP2023-09-30
Motor vehicles
36,692 GBP2023-09-30
Furniture and fittings
34,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,052 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,065 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
715 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
17,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,876 GBP2024-09-30
Motor vehicles
47,849 GBP2024-09-30
Furniture and fittings
35,303 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,175 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,879 GBP2024-09-30
3,944 GBP2023-09-30
Motor vehicles
21,112 GBP2024-09-30
32,519 GBP2023-09-30
Furniture and fittings
752 GBP2024-09-30
1,466 GBP2023-09-30
Land and buildings
3,966 GBP2024-09-30
8,153 GBP2023-09-30
Other Debtors
Current
69,425 GBP2024-09-30
103,700 GBP2023-09-30
Prepayments/Accrued Income
Current
9,641 GBP2024-09-30
11,706 GBP2023-09-30
Cash and Cash Equivalents
349,453 GBP2024-09-30
323,019 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,513 GBP2024-09-30
22,912 GBP2023-09-30
Corporation Tax Payable
Current
3,057 GBP2024-09-30
Taxation/Social Security Payable
Current
5,471 GBP2024-09-30
9,874 GBP2023-09-30
Other Creditors
Current
4,569 GBP2024-09-30
3,152 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
63,507 GBP2024-09-30
105,418 GBP2023-09-30
Creditors
Current
143,117 GBP2024-09-30
141,356 GBP2023-09-30
Net Deferred Tax Liability/Asset
-6,020 GBP2024-09-30
-11,521 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,501 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,020 GBP2024-09-30
-11,521 GBP2023-09-30