43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
202023-10-01 ~ 2024-12-31
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
167,048 GBP2024-12-31
226,003 GBP2023-09-30
Fixed Assets
167,048 GBP2024-12-31
226,003 GBP2023-09-30
Total Inventories
619,599 GBP2024-12-31
689,150 GBP2023-09-30
Debtors
Current
538,669 GBP2024-12-31
486,440 GBP2023-09-30
Cash at bank and in hand
88,133 GBP2024-12-31
269,870 GBP2023-09-30
Current Assets
1,246,401 GBP2024-12-31
1,445,460 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-270,767 GBP2024-12-31
Net Current Assets/Liabilities
975,634 GBP2024-12-31
1,090,271 GBP2023-09-30
Total Assets Less Current Liabilities
1,142,682 GBP2024-12-31
1,316,274 GBP2023-09-30
Net Assets/Liabilities
1,088,371 GBP2024-12-31
1,247,927 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,088,271 GBP2024-12-31
1,247,827 GBP2023-09-30
Equity
1,088,371 GBP2024-12-31
1,247,927 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-12-31
Motor vehicles
252023-10-01 ~ 2024-12-31
Furniture and fittings
152023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,818 GBP2024-12-31
344,402 GBP2023-09-30
Motor vehicles
307,315 GBP2024-12-31
336,850 GBP2023-09-30
Furniture and fittings
71,752 GBP2024-12-31
65,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
726,885 GBP2024-12-31
746,587 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,535 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,535 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
251,150 GBP2023-09-30
Motor vehicles
225,518 GBP2023-09-30
Furniture and fittings
43,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
520,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,444 GBP2023-10-01 ~ 2024-12-31
Owned/Freehold
52,175 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,922 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,922 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,280 GBP2024-12-31
Motor vehicles
242,197 GBP2024-12-31
Furniture and fittings
48,360 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,837 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
78,538 GBP2024-12-31
93,252 GBP2023-09-30
Motor vehicles
65,118 GBP2024-12-31
111,332 GBP2023-09-30
Furniture and fittings
23,392 GBP2024-12-31
21,419 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
37,307 GBP2024-12-31
47,102 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
446,470 GBP2024-12-31
363,053 GBP2023-09-30
Other Debtors
Current
9,578 GBP2024-12-31
11,493 GBP2023-09-30
Prepayments/Accrued Income
Current
45,314 GBP2024-12-31
64,792 GBP2023-09-30
Trade Creditors/Trade Payables
Current
148,349 GBP2024-12-31
81,811 GBP2023-09-30
Corporation Tax Payable
Current
28,060 GBP2024-12-31
24,421 GBP2023-09-30
Taxation/Social Security Payable
Current
54,719 GBP2024-12-31
128,609 GBP2023-09-30
Other Creditors
Current
7,404 GBP2024-12-31
16,691 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
32,235 GBP2024-12-31
103,657 GBP2023-09-30
Creditors
Current
270,767 GBP2024-12-31
355,189 GBP2023-09-30
Net Deferred Tax Liability/Asset
-40,516 GBP2024-12-31
40,516 GBP2024-12-31
-55,158 GBP2023-09-30
55,158 GBP2023-09-30
-72,100 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,642 GBP2023-10-01 ~ 2024-12-31
16,942 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
40,809 GBP2024-12-31
55,471 GBP2023-09-30