43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
888,200 GBP2024-09-27
928,403 GBP2023-09-27
Debtors
159,025 GBP2024-09-27
120,299 GBP2023-09-27
Cash at bank and in hand
19,699 GBP2024-09-27
42,590 GBP2023-09-27
Current Assets
178,724 GBP2024-09-27
162,889 GBP2023-09-27
Creditors
Current, Amounts falling due within one year
-436,623 GBP2024-09-27
-529,658 GBP2023-09-27
Net Current Assets/Liabilities
-257,899 GBP2024-09-27
-366,769 GBP2023-09-27
Total Assets Less Current Liabilities
630,301 GBP2024-09-27
561,634 GBP2023-09-27
Creditors
Non-current, Amounts falling due after one year
-1,200,000 GBP2023-09-27
Net Assets/Liabilities
-749,019 GBP2024-09-27
-827,737 GBP2023-09-27
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-09-27
Revaluation reserve
264,325 GBP2024-09-27
226,825 GBP2023-09-27
Retained earnings (accumulated losses)
-1,013,444 GBP2024-09-27
-1,054,662 GBP2023-09-27
Equity
-749,019 GBP2024-09-27
-827,737 GBP2023-09-27
Average Number of Employees
22023-09-28 ~ 2024-09-27
22022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,000 GBP2023-09-27
Plant and equipment
1,460,143 GBP2024-09-27
1,691,153 GBP2023-09-27
Furniture and fittings
34,684 GBP2024-09-27
34,684 GBP2023-09-27
Motor vehicles
104,082 GBP2024-09-27
134,904 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
1,998,909 GBP2024-09-27
2,210,741 GBP2023-09-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-231,010 GBP2023-09-28 ~ 2024-09-27
Furniture and fittings
0 GBP2023-09-28 ~ 2024-09-27
Motor vehicles
-80,610 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Other Disposals
-311,620 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035,226 GBP2024-09-27
1,146,353 GBP2023-09-27
Furniture and fittings
27,320 GBP2024-09-27
26,021 GBP2023-09-27
Motor vehicles
48,163 GBP2024-09-27
109,964 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,709 GBP2024-09-27
1,282,338 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-28 ~ 2024-09-27
Plant and equipment
74,985 GBP2023-09-28 ~ 2024-09-27
Furniture and fittings
1,299 GBP2023-09-28 ~ 2024-09-27
Motor vehicles
7,182 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,466 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-186,112 GBP2023-09-28 ~ 2024-09-27
Furniture and fittings
0 GBP2023-09-28 ~ 2024-09-27
Motor vehicles
-68,983 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,095 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2024-09-27
350,000 GBP2023-09-27
Plant and equipment
424,917 GBP2024-09-27
544,800 GBP2023-09-27
Furniture and fittings
7,364 GBP2024-09-27
8,663 GBP2023-09-27
Motor vehicles
55,919 GBP2024-09-27
24,940 GBP2023-09-27
Other Debtors
Amounts falling due within one year
159,025 GBP2024-09-27
120,299 GBP2023-09-27
Trade Creditors/Trade Payables
Current
34,069 GBP2024-09-27
157,101 GBP2023-09-27
Other Taxation & Social Security Payable
Current
0 GBP2024-09-27
29,576 GBP2023-09-27
Other Creditors
Current
402,554 GBP2024-09-27
342,981 GBP2023-09-27
Creditors
Current
436,623 GBP2024-09-27
529,658 GBP2023-09-27
Other Creditors
Non-current
1,200,000 GBP2024-09-27
1,200,000 GBP2023-09-27