43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
292023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment
77,719 GBP2024-09-30
58,765 GBP2023-09-30
Fixed Assets
77,719 GBP2024-09-30
58,765 GBP2023-09-30
Total Inventories
449,683 GBP2024-09-30
462,939 GBP2023-09-30
Debtors
Current
1,954,315 GBP2024-09-30
1,804,178 GBP2023-09-30
Cash at bank and in hand
3,993 GBP2024-09-30
56,331 GBP2023-09-30
Current Assets
2,407,991 GBP2024-09-30
2,323,448 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,812,311 GBP2023-09-30
Net Current Assets/Liabilities
539,359 GBP2024-09-30
511,137 GBP2023-09-30
Total Assets Less Current Liabilities
617,078 GBP2024-09-30
569,902 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-71,780 GBP2024-09-30
Net Assets/Liabilities
532,888 GBP2024-09-30
447,450 GBP2023-09-30
Equity
Called up share capital
224,446 GBP2024-09-30
224,446 GBP2023-09-30
Share premium
107,556 GBP2024-09-30
107,556 GBP2023-09-30
Retained earnings (accumulated losses)
200,886 GBP2024-09-30
115,448 GBP2023-09-30
Equity
532,888 GBP2024-09-30
447,450 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,727 GBP2024-09-30
659,895 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
601,130 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
597,008 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
77,719 GBP2024-09-30
58,765 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
658,131 GBP2024-09-30
375,960 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,056,428 GBP2024-09-30
1,208,202 GBP2023-09-30
Other Debtors
Current
71,943 GBP2024-09-30
104,421 GBP2023-09-30
Prepayments/Accrued Income
Current
167,813 GBP2024-09-30
115,595 GBP2023-09-30
Bank Overdrafts
Current
98,771 GBP2024-09-30
Bank Borrowings
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
445,772 GBP2024-09-30
677,325 GBP2023-09-30
Corporation Tax Payable
Current
25,242 GBP2024-09-30
18,358 GBP2023-09-30
Taxation/Social Security Payable
Current
49,896 GBP2024-09-30
152,042 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,403 GBP2024-09-30
9,788 GBP2023-09-30
Other Creditors
Current
70,212 GBP2024-09-30
61,100 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,104,336 GBP2024-09-30
833,698 GBP2023-09-30
Creditors
Current
1,868,632 GBP2024-09-30
1,812,311 GBP2023-09-30
Bank Borrowings
Non-current
40,000 GBP2024-09-30
100,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,780 GBP2024-09-30
22,452 GBP2023-09-30
Creditors
Non-current
71,780 GBP2024-09-30
122,452 GBP2023-09-30
Minimum gross finance lease payments owing
46,183 GBP2024-09-30
32,240 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,900 GBP2024-09-30
64,900 GBP2023-09-30
Between one and five year
212,203 GBP2024-09-30
236,303 GBP2023-09-30
More than five year
108,687 GBP2024-09-30
149,487 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,790 GBP2024-09-30
450,690 GBP2023-09-30