43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
99,948 GBP2024-09-30
100,151 GBP2023-09-30
Total Inventories
36,735 GBP2024-09-30
68,916 GBP2023-09-30
Debtors
101,440 GBP2024-09-30
95,825 GBP2023-09-30
Cash at bank and in hand
306,893 GBP2024-09-30
308,433 GBP2023-09-30
Current Assets
445,068 GBP2024-09-30
473,174 GBP2023-09-30
Creditors
Amounts falling due within one year
181,089 GBP2024-09-30
190,201 GBP2023-09-30
Net Current Assets/Liabilities
263,979 GBP2024-09-30
282,973 GBP2023-09-30
Total Assets Less Current Liabilities
363,927 GBP2024-09-30
383,124 GBP2023-09-30
Net Assets/Liabilities
361,269 GBP2024-09-30
379,740 GBP2023-09-30
Equity
Called up share capital
46 GBP2024-09-30
46 GBP2023-09-30
Retained earnings (accumulated losses)
361,223 GBP2024-09-30
379,694 GBP2023-09-30
Equity
361,269 GBP2024-09-30
379,740 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
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,479 GBP2024-09-30
84,479 GBP2023-09-30
Plant and equipment
35,586 GBP2024-09-30
35,015 GBP2023-09-30
Furniture and fittings
21,622 GBP2024-09-30
21,409 GBP2023-09-30
Motor vehicles
93,387 GBP2024-09-30
88,537 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,074 GBP2024-09-30
229,440 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,213 GBP2024-09-30
32,979 GBP2023-09-30
Furniture and fittings
20,744 GBP2024-09-30
20,548 GBP2023-09-30
Motor vehicles
80,169 GBP2024-09-30
75,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,126 GBP2024-09-30
129,289 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,234 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
196 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
84,479 GBP2024-09-30
84,479 GBP2023-09-30
Plant and equipment
1,373 GBP2024-09-30
2,036 GBP2023-09-30
Furniture and fittings
878 GBP2024-09-30
861 GBP2023-09-30
Motor vehicles
13,218 GBP2024-09-30
12,775 GBP2023-09-30
Trade Debtors/Trade Receivables
97,963 GBP2024-09-30
92,862 GBP2023-09-30
Other Debtors
3,477 GBP2024-09-30
2,963 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,611 GBP2024-09-30
57,352 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
25,992 GBP2024-09-30
19,151 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,050 GBP2024-09-30
39,572 GBP2023-09-30
Other Creditors
Amounts falling due within one year
77,436 GBP2024-09-30
74,126 GBP2023-09-30