43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
163,856 GBP2024-09-30
179,089 GBP2023-09-30
Fixed Assets
163,856 GBP2024-09-30
179,089 GBP2023-09-30
Total Inventories
19,484 GBP2024-09-30
19,197 GBP2023-09-30
Debtors
2,671,479 GBP2024-09-30
2,489,746 GBP2023-09-30
Cash at bank and in hand
315,162 GBP2024-09-30
116,822 GBP2023-09-30
Current Assets
3,006,125 GBP2024-09-30
2,625,765 GBP2023-09-30
Net Current Assets/Liabilities
2,036,057 GBP2024-09-30
1,992,747 GBP2023-09-30
Total Assets Less Current Liabilities
2,199,913 GBP2024-09-30
2,171,836 GBP2023-09-30
Creditors
Non-current
-8,572 GBP2024-09-30
-28,777 GBP2023-09-30
Net Assets/Liabilities
2,150,377 GBP2024-09-30
2,098,287 GBP2023-09-30
Equity
Called up share capital
96 GBP2024-09-30
96 GBP2023-09-30
Retained earnings (accumulated losses)
2,150,281 GBP2024-09-30
2,098,191 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,050 GBP2023-09-30
Plant and equipment
67,351 GBP2024-09-30
66,551 GBP2023-09-30
Motor vehicles
428,478 GBP2024-09-30
406,983 GBP2023-09-30
Furniture and fittings
112,128 GBP2024-09-30
105,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
620,007 GBP2024-09-30
590,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,050 GBP2023-09-30
Plant and equipment
57,964 GBP2024-09-30
56,307 GBP2023-09-30
Motor vehicles
314,035 GBP2024-09-30
275,887 GBP2023-09-30
Furniture and fittings
72,102 GBP2024-09-30
67,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,151 GBP2024-09-30
411,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
38,148 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,387 GBP2024-09-30
10,244 GBP2023-09-30
Motor vehicles
114,443 GBP2024-09-30
131,096 GBP2023-09-30
Furniture and fittings
40,026 GBP2024-09-30
37,749 GBP2023-09-30
Finished Goods
10,035 GBP2024-09-30
9,930 GBP2023-09-30
Value of work in progress
9,449 GBP2024-09-30
9,267 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
477,551 GBP2024-09-30
323,793 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,205 GBP2024-09-30
32,804 GBP2023-09-30
Trade Creditors/Trade Payables
Current
604,754 GBP2024-09-30
324,869 GBP2023-09-30
Other Taxation & Social Security Payable
Current
123,752 GBP2024-09-30
120,156 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,572 GBP2024-09-30
28,777 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,205 GBP2024-09-30
32,804 GBP2023-09-30
Between one and five year
8,572 GBP2024-09-30
28,777 GBP2023-09-30
Minimum gross finance lease payments owing
28,777 GBP2024-09-30
61,581 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
28,777 GBP2024-09-30
61,581 GBP2023-09-30