43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,494,107 GBP2024-09-30
1,519,186 GBP2023-09-30
Total Inventories
367,304 GBP2024-09-30
346,116 GBP2023-09-30
Debtors
585,388 GBP2024-09-30
216,854 GBP2023-09-30
Cash at bank and in hand
713,346 GBP2024-09-30
482,898 GBP2023-09-30
Current Assets
1,666,038 GBP2024-09-30
1,045,868 GBP2023-09-30
Creditors
Current
390,357 GBP2024-09-30
289,246 GBP2023-09-30
Net Current Assets/Liabilities
1,275,681 GBP2024-09-30
756,622 GBP2023-09-30
Total Assets Less Current Liabilities
2,769,788 GBP2024-09-30
2,275,808 GBP2023-09-30
Net Assets/Liabilities
2,349,499 GBP2024-09-30
2,237,191 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
422,041 GBP2024-09-30
422,041 GBP2023-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,917,358 GBP2024-09-30
1,805,050 GBP2023-09-30
Equity
2,349,499 GBP2024-09-30
2,237,191 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,420,269 GBP2024-09-30
1,420,269 GBP2023-09-30
Improvements to leasehold property
64,011 GBP2024-09-30
64,011 GBP2023-09-30
Plant and equipment
65,562 GBP2024-09-30
63,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,331 GBP2024-09-30
61,892 GBP2023-09-30
Plant and equipment
60,737 GBP2024-09-30
57,784 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
439 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,420,269 GBP2024-09-30
1,420,269 GBP2023-09-30
Improvements to leasehold property
1,680 GBP2024-09-30
2,119 GBP2023-09-30
Plant and equipment
4,825 GBP2024-09-30
5,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,864 GBP2024-09-30
115,017 GBP2023-09-30
Motor vehicles
175,827 GBP2024-09-30
175,827 GBP2023-09-30
Computers
29,519 GBP2024-09-30
29,269 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,872,052 GBP2024-09-30
1,867,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,177 GBP2024-09-30
105,276 GBP2023-09-30
Motor vehicles
116,157 GBP2024-09-30
96,267 GBP2023-09-30
Computers
28,543 GBP2024-09-30
27,213 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,945 GBP2024-09-30
348,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,901 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,890 GBP2023-10-01 ~ 2024-09-30
Computers
1,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,687 GBP2024-09-30
9,741 GBP2023-09-30
Motor vehicles
59,670 GBP2024-09-30
79,560 GBP2023-09-30
Computers
976 GBP2024-09-30
2,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,535 GBP2024-09-30
78,047 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
137,637 GBP2024-09-30
119,922 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
434,289 GBP2024-09-30
66,044 GBP2023-09-30
Prepayments/Accrued Income
Current
13,462 GBP2024-09-30
30,888 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
585,388 GBP2024-09-30
Amounts falling due within one year, Current
216,854 GBP2023-09-30
Other Remaining Borrowings
Current
101,613 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
13,225 GBP2024-09-30
23,394 GBP2023-09-30
Trade Creditors/Trade Payables
Current
171,071 GBP2024-09-30
158,455 GBP2023-09-30
Corporation Tax Payable
Current
42,324 GBP2024-09-30
53,931 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,217 GBP2024-09-30
5,295 GBP2023-09-30
Accrued Liabilities
Current
23,363 GBP2024-09-30
12,997 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
300,636 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,418 GBP2023-09-30
Total Borrowings
Secured
517,087 GBP2024-09-30
37,812 GBP2023-09-30