43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
432023-10-01 ~ 2024-08-31
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment
887,547 GBP2024-08-31
301,533 GBP2023-09-30
Fixed Assets
887,547 GBP2024-08-31
301,533 GBP2023-09-30
Total Inventories
235,774 GBP2024-08-31
290,329 GBP2023-09-30
Debtors
Non-current
558,710 GBP2024-08-31
501,900 GBP2023-09-30
Current
1,494,222 GBP2024-08-31
1,537,641 GBP2023-09-30
Cash at bank and in hand
504,162 GBP2024-08-31
501,746 GBP2023-09-30
Current Assets
2,792,868 GBP2024-08-31
2,831,616 GBP2023-09-30
Net Current Assets/Liabilities
1,426,494 GBP2024-08-31
1,126,369 GBP2023-09-30
Total Assets Less Current Liabilities
2,314,041 GBP2024-08-31
1,427,902 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-657,060 GBP2024-08-31
Net Assets/Liabilities
1,437,328 GBP2024-08-31
1,091,308 GBP2023-09-30
Equity
Called up share capital
130,000 GBP2024-08-31
130,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,307,328 GBP2024-08-31
961,308 GBP2023-09-30
Equity
1,437,328 GBP2024-08-31
1,091,308 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,315,581 GBP2024-08-31
640,253 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-71,670 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,496 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
428,034 GBP2024-08-31
Property, Plant & Equipment
Other
887,547 GBP2024-08-31
301,533 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
604,424 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
143,180 GBP2023-09-30
Under hire purchased contracts or finance leases
604,424 GBP2024-08-31
143,180 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,355,183 GBP2024-08-31
1,354,750 GBP2023-09-30
Other Debtors
Current
94,887 GBP2024-08-31
167,183 GBP2023-09-30
Prepayments/Accrued Income
Current
44,152 GBP2024-08-31
15,708 GBP2023-09-30
Other Remaining Borrowings
Current
53,250 GBP2024-08-31
53,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
829,103 GBP2024-08-31
1,200,502 GBP2023-09-30
Corporation Tax Payable
Current
83,302 GBP2024-08-31
143,160 GBP2023-09-30
Taxation/Social Security Payable
Current
32,717 GBP2024-08-31
37,642 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
158,428 GBP2024-08-31
58,258 GBP2023-09-30
Other Creditors
Current
165,183 GBP2024-08-31
123,739 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
44,391 GBP2024-08-31
88,696 GBP2023-09-30
Creditors
Current
1,366,374 GBP2024-08-31
1,705,247 GBP2023-09-30
Other Remaining Borrowings
Non-current
155,313 GBP2024-08-31
204,125 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
501,747 GBP2024-08-31
58,600 GBP2023-09-30
Creditors
Non-current
657,060 GBP2024-08-31
262,725 GBP2023-09-30
Net Deferred Tax Liability/Asset
219,653 GBP2024-08-31
73,869 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
145,784 GBP2023-10-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
219,653 GBP2024-08-31
73,869 GBP2023-09-30