43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,830,674 GBP2024-09-30
1,881,054 GBP2023-09-30
Total Inventories
140,260 GBP2024-09-30
145,650 GBP2023-09-30
Debtors
Current
613,349 GBP2024-09-30
380,678 GBP2023-09-30
Cash at bank and in hand
25,638 GBP2024-09-30
25,639 GBP2023-09-30
Current Assets
779,247 GBP2024-09-30
551,967 GBP2023-09-30
Net Current Assets/Liabilities
-290,605 GBP2024-09-30
-330,369 GBP2023-09-30
Total Assets Less Current Liabilities
1,540,069 GBP2024-09-30
1,550,685 GBP2023-09-30
Net Assets/Liabilities
853,817 GBP2024-09-30
863,969 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Revaluation reserve
801,775 GBP2024-09-30
801,775 GBP2023-09-30
Retained earnings (accumulated losses)
2,042 GBP2024-09-30
12,194 GBP2023-09-30
Equity
853,817 GBP2024-09-30
863,969 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,625,994 GBP2024-09-30
1,625,994 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,508,021 GBP2024-09-30
1,485,746 GBP2023-09-30
Motor vehicles
704,010 GBP2024-09-30
712,160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,838,025 GBP2024-09-30
3,823,900 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,132 GBP2024-09-30
115,541 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,350,390 GBP2024-09-30
1,297,780 GBP2023-09-30
Motor vehicles
540,829 GBP2024-09-30
529,525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,007,351 GBP2024-09-30
1,942,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
591 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
52,610 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
54,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,509,862 GBP2024-09-30
1,510,453 GBP2023-09-30
Tools/Equipment for furniture and fittings
157,631 GBP2024-09-30
187,966 GBP2023-09-30
Motor vehicles
163,181 GBP2024-09-30
182,635 GBP2023-09-30
Other types of inventories not specified separately
140,260 GBP2024-09-30
145,650 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,824 GBP2024-09-30
335,838 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
165,501 GBP2024-09-30
36,816 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
613,349 GBP2024-09-30
380,678 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
416,885 GBP2024-09-30
386,611 GBP2023-09-30
Bank Borrowings
Current
2,840 GBP2023-09-30
Bank Overdrafts
Current
388,960 GBP2024-09-30
328,936 GBP2023-09-30
Total Borrowings
Current
416,885 GBP2024-09-30
386,611 GBP2023-09-30