43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,575 GBP2024-09-30
54,170 GBP2023-09-30
Total Inventories
274,272 GBP2024-09-30
173,788 GBP2023-09-30
Debtors
575,197 GBP2024-09-30
503,649 GBP2023-09-30
Cash at bank and in hand
774,993 GBP2024-09-30
788,728 GBP2023-09-30
Current Assets
1,624,462 GBP2024-09-30
1,466,165 GBP2023-09-30
Creditors
Current
395,440 GBP2024-09-30
419,167 GBP2023-09-30
Net Current Assets/Liabilities
1,229,022 GBP2024-09-30
1,046,998 GBP2023-09-30
Total Assets Less Current Liabilities
1,281,597 GBP2024-09-30
1,101,168 GBP2023-09-30
Creditors
Non-current
26,667 GBP2024-09-30
66,667 GBP2023-09-30
Net Assets/Liabilities
1,254,930 GBP2024-09-30
1,034,501 GBP2023-09-30
Equity
Called up share capital
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Capital redemption reserve
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Retained earnings (accumulated losses)
1,247,930 GBP2024-09-30
1,027,501 GBP2023-09-30
Equity
1,254,930 GBP2024-09-30
1,034,501 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,824 GBP2024-09-30
44,980 GBP2023-09-30
Furniture and fittings
40,006 GBP2024-09-30
36,085 GBP2023-09-30
Motor vehicles
88,494 GBP2024-09-30
88,494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,324 GBP2024-09-30
169,559 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,456 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,015 GBP2024-09-30
22,407 GBP2023-09-30
Furniture and fittings
33,240 GBP2024-09-30
32,488 GBP2023-09-30
Motor vehicles
67,494 GBP2024-09-30
60,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,749 GBP2024-09-30
115,389 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,105 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,812 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,497 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,809 GBP2024-09-30
22,573 GBP2023-09-30
Furniture and fittings
6,766 GBP2024-09-30
3,597 GBP2023-09-30
Motor vehicles
21,000 GBP2024-09-30
28,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448,478 GBP2024-09-30
Amounts falling due within one year, Current
362,908 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
88,189 GBP2024-09-30
104,243 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
38,530 GBP2024-09-30
Amounts falling due within one year, Current
36,498 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
575,197 GBP2024-09-30
Amounts falling due within one year, Current
503,649 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,419 GBP2024-09-30
43,129 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,910 GBP2024-09-30
109,311 GBP2023-09-30
Other Taxation & Social Security Payable
Current
212,790 GBP2024-09-30
184,214 GBP2023-09-30
Other Creditors
Current
45,321 GBP2024-09-30
42,513 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-09-30
66,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,428 GBP2024-09-30
24,092 GBP2023-09-30
Between one and five year
45,634 GBP2024-09-30
18,000 GBP2023-09-30
All periods
93,062 GBP2024-09-30
42,092 GBP2023-09-30