43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
579,577 GBP2024-09-30
554,232 GBP2023-09-30
Total Inventories
463,088 GBP2024-09-30
553,723 GBP2023-09-30
Debtors
3,027,763 GBP2024-09-30
2,882,509 GBP2023-09-30
Cash at bank and in hand
350,645 GBP2024-09-30
471,998 GBP2023-09-30
Current Assets
3,841,496 GBP2024-09-30
3,908,230 GBP2023-09-30
Creditors
Current
1,246,226 GBP2024-09-30
1,139,842 GBP2023-09-30
Net Current Assets/Liabilities
2,595,270 GBP2024-09-30
2,768,388 GBP2023-09-30
Total Assets Less Current Liabilities
3,174,847 GBP2024-09-30
3,322,620 GBP2023-09-30
Net Assets/Liabilities
1,858,407 GBP2024-09-30
2,195,494 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,858,405 GBP2024-09-30
2,195,492 GBP2023-09-30
Equity
1,858,407 GBP2024-09-30
2,195,494 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
742022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,612 GBP2024-09-30
158,612 GBP2023-09-30
Plant and equipment
651,328 GBP2024-09-30
642,964 GBP2023-09-30
Furniture and fittings
680,047 GBP2024-09-30
677,284 GBP2023-09-30
Motor vehicles
503,000 GBP2024-09-30
495,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,992,987 GBP2024-09-30
1,973,883 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,850 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-91,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-107,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,806 GBP2024-09-30
81,461 GBP2023-09-30
Plant and equipment
306,025 GBP2024-09-30
281,714 GBP2023-09-30
Furniture and fittings
666,652 GBP2024-09-30
660,627 GBP2023-09-30
Motor vehicles
352,927 GBP2024-09-30
395,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,410 GBP2024-09-30
1,419,651 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,345 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
34,085 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,025 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
49,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,774 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-91,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
70,806 GBP2024-09-30
77,151 GBP2023-09-30
Plant and equipment
345,303 GBP2024-09-30
361,250 GBP2023-09-30
Furniture and fittings
13,395 GBP2024-09-30
16,657 GBP2023-09-30
Motor vehicles
150,073 GBP2024-09-30
99,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
274,000 GBP2024-09-30
274,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,578 GBP2024-09-30
21,311 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,267 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,880 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
21,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
234,422 GBP2024-09-30
252,689 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
54,714 GBP2024-09-30
Under hire purchased contracts or finance leases
289,136 GBP2024-09-30
252,689 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
910,830 GBP2024-09-30
883,756 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,116,933 GBP2024-09-30
1,998,753 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,027,763 GBP2024-09-30
2,882,509 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
54,129 GBP2024-09-30
33,758 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,008,337 GBP2024-09-30
880,233 GBP2023-09-30
Amounts owed to group undertakings
Current
12,484 GBP2024-09-30
Other Taxation & Social Security Payable
Current
56,600 GBP2024-09-30
121,825 GBP2023-09-30
Other Creditors
Current
114,676 GBP2024-09-30
104,026 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
113,960 GBP2024-09-30
118,664 GBP2023-09-30
Other Creditors
Non-current
35,876 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
113,960 GBP2024-09-30
118,664 GBP2023-09-30
hire purchase agreements
168,089 GBP2024-09-30
152,422 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,500 GBP2024-09-30
72,500 GBP2023-09-30
Between one and five year
240,000 GBP2024-09-30
280,833 GBP2023-09-30
More than five year
48,000 GBP2024-09-30
96,000 GBP2023-09-30
All periods
360,500 GBP2024-09-30
449,333 GBP2023-09-30