43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
202023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
88,709 GBP2024-09-30
Total Inventories
107,211 GBP2024-09-30
83,278 GBP2023-09-30
Debtors
364,048 GBP2024-09-30
352,452 GBP2023-09-30
Cash at bank and in hand
88,467 GBP2024-09-30
129,416 GBP2023-09-30
Current Assets
559,726 GBP2024-09-30
565,146 GBP2023-09-30
Net Current Assets/Liabilities
207,496 GBP2024-09-30
255,855 GBP2023-09-30
Total Assets Less Current Liabilities
296,205 GBP2024-09-30
255,855 GBP2023-09-30
Net Assets/Liabilities
220,317 GBP2024-09-30
210,855 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
220,315 GBP2024-09-30
210,853 GBP2023-09-30
Equity
220,317 GBP2024-09-30
210,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,305 GBP2024-09-30
18,305 GBP2023-09-30
Furniture and fittings
50,416 GBP2024-09-30
50,416 GBP2023-09-30
Motor vehicles
107,092 GBP2024-09-30
38,830 GBP2023-09-30
Office equipment
7,390 GBP2024-09-30
7,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
184,202 GBP2024-09-30
115,940 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-65,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,305 GBP2024-09-30
18,305 GBP2023-09-30
Furniture and fittings
50,416 GBP2024-09-30
50,416 GBP2023-09-30
Motor vehicles
18,383 GBP2024-09-30
38,830 GBP2023-09-30
Office equipment
7,390 GBP2024-09-30
7,390 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,493 GBP2024-09-30
115,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
88,709 GBP2024-09-30
Trade Debtors/Trade Receivables
267,856 GBP2024-09-30
247,397 GBP2023-09-30
Amounts owed by group undertakings and participating interests
70,719 GBP2024-09-30
70,719 GBP2023-09-30
Other Debtors
25,473 GBP2024-09-30
34,336 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
242,969 GBP2024-09-30
267,397 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,664 GBP2024-09-30
19,847 GBP2023-09-30
Other Creditors
Amounts falling due within one year
56,597 GBP2024-09-30
22,047 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2024-09-30
45,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
45,888 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2024-09-30
19,000 GBP2023-09-30
Between one and five year
25,000 GBP2024-09-30
44,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2024-09-30
63,000 GBP2023-09-30