43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
624,592 GBP2024-09-30
685,912 GBP2023-09-30
Total Inventories
477,573 GBP2024-09-30
282,183 GBP2023-09-30
Debtors
1,433,573 GBP2024-09-30
600,085 GBP2023-09-30
Cash at bank and in hand
490,255 GBP2024-09-30
373,727 GBP2023-09-30
Current Assets
2,401,401 GBP2024-09-30
1,255,995 GBP2023-09-30
Net Current Assets/Liabilities
862,693 GBP2024-09-30
526,349 GBP2023-09-30
Total Assets Less Current Liabilities
1,487,285 GBP2024-09-30
1,212,261 GBP2023-09-30
Net Assets/Liabilities
1,402,418 GBP2024-09-30
1,096,015 GBP2023-09-30
Equity
Called up share capital
4,100 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,000,094 GBP2024-09-30
693,791 GBP2023-09-30
Equity
1,402,418 GBP2024-09-30
1,096,015 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
580,000 GBP2024-09-30
580,000 GBP2023-09-30
Plant and equipment
745,501 GBP2024-09-30
740,615 GBP2023-09-30
Vehicles
172,790 GBP2024-09-30
156,051 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,498,291 GBP2024-09-30
1,476,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,224 GBP2024-09-30
98,520 GBP2023-09-30
Plant and equipment
653,087 GBP2024-09-30
636,779 GBP2023-09-30
Vehicles
102,388 GBP2024-09-30
55,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,699 GBP2024-09-30
790,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,704 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,308 GBP2023-10-01 ~ 2024-09-30
Vehicles
46,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
461,776 GBP2024-09-30
481,480 GBP2023-09-30
Plant and equipment
92,414 GBP2024-09-30
103,836 GBP2023-09-30
Vehicles
70,402 GBP2024-09-30
100,596 GBP2023-09-30
Trade Debtors/Trade Receivables
1,278,115 GBP2024-09-30
474,670 GBP2023-09-30
Amounts owed by group undertakings and participating interests
86,101 GBP2024-09-30
99,187 GBP2023-09-30
Other Debtors
69,357 GBP2024-09-30
26,228 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,653 GBP2024-09-30
42,547 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,025,152 GBP2024-09-30
410,605 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
114,316 GBP2024-09-30
114,781 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
200,587 GBP2024-09-30
45,009 GBP2023-09-30
Other Creditors
Amounts falling due within one year
146,000 GBP2024-09-30
106,704 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,309 GBP2024-09-30
60,268 GBP2023-09-30
Equity
Revaluation reserve
398,224 GBP2024-09-30
398,224 GBP2023-09-30
398,224 GBP2022-09-30