43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
736,182 GBP2024-09-30
758,175 GBP2023-09-30
Debtors
1,229,532 GBP2024-09-30
1,377,054 GBP2023-09-30
Cash at bank and in hand
2,275,199 GBP2024-09-30
1,995,162 GBP2023-09-30
Current Assets
3,504,731 GBP2024-09-30
3,372,216 GBP2023-09-30
Net Current Assets/Liabilities
2,038,038 GBP2024-09-30
1,859,990 GBP2023-09-30
Total Assets Less Current Liabilities
2,774,220 GBP2024-09-30
2,618,165 GBP2023-09-30
Net Assets/Liabilities
2,683,723 GBP2024-09-30
2,517,589 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,683,623 GBP2024-09-30
2,517,489 GBP2023-09-30
Equity
2,683,723 GBP2024-09-30
2,517,589 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
342,862 GBP2024-09-30
342,862 GBP2023-09-30
Plant and equipment
996,642 GBP2024-09-30
968,805 GBP2023-09-30
Furniture and fittings
64,310 GBP2024-09-30
64,310 GBP2023-09-30
Motor vehicles
312,705 GBP2024-09-30
283,303 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,716,519 GBP2024-09-30
1,659,280 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-47,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,000 GBP2024-09-30
36,000 GBP2023-09-30
Plant and equipment
718,714 GBP2024-09-30
644,061 GBP2023-09-30
Furniture and fittings
58,733 GBP2024-09-30
54,550 GBP2023-09-30
Motor vehicles
164,890 GBP2024-09-30
166,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,337 GBP2024-09-30
901,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
74,653 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,183 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
45,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
304,862 GBP2024-09-30
306,862 GBP2023-09-30
Plant and equipment
277,928 GBP2024-09-30
324,744 GBP2023-09-30
Furniture and fittings
5,577 GBP2024-09-30
9,760 GBP2023-09-30
Motor vehicles
147,815 GBP2024-09-30
116,809 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
788,261 GBP2024-09-30
Current, Amounts falling due within one year
936,230 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
259,944 GBP2024-09-30
Current, Amounts falling due within one year
260,584 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,048,205 GBP2024-09-30
Current, Amounts falling due within one year
1,196,814 GBP2023-09-30
Trade Creditors/Trade Payables
Current
886,914 GBP2024-09-30
929,945 GBP2023-09-30
Other Taxation & Social Security Payable
Current
268,436 GBP2024-09-30
267,683 GBP2023-09-30
Other Creditors
Current
311,343 GBP2024-09-30
314,598 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30