43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
119,522 GBP2024-09-30
124,367 GBP2023-09-30
Total Inventories
29,894 GBP2024-09-30
30,019 GBP2023-09-30
Debtors
167,094 GBP2024-09-30
136,972 GBP2023-09-30
Cash at bank and in hand
371,645 GBP2024-09-30
483,931 GBP2023-09-30
Current Assets
568,633 GBP2024-09-30
650,922 GBP2023-09-30
Net Current Assets/Liabilities
158,799 GBP2024-09-30
89,912 GBP2023-09-30
Total Assets Less Current Liabilities
278,321 GBP2024-09-30
214,279 GBP2023-09-30
Creditors
Amounts falling due after one year
-17,564 GBP2024-09-30
-27,388 GBP2023-09-30
Net Assets/Liabilities
260,757 GBP2024-09-30
186,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,923 GBP2024-09-30
59,923 GBP2023-09-30
Plant and equipment
114,854 GBP2024-09-30
204,116 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
174,777 GBP2024-09-30
264,039 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-109,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-109,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,801 GBP2024-09-30
4,303 GBP2023-09-30
Plant and equipment
49,454 GBP2024-09-30
135,369 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,255 GBP2024-09-30
139,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,498 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-105,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
54,122 GBP2024-09-30
55,620 GBP2023-09-30
Plant and equipment
65,400 GBP2024-09-30
68,747 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,910 GBP2024-09-30
112,342 GBP2023-09-30
Other Debtors
Amounts falling due within one year
69,184 GBP2024-09-30
24,630 GBP2023-09-30
Debtors
Amounts falling due within one year
167,094 GBP2024-09-30
136,972 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
142,224 GBP2024-09-30
117,740 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
207,648 GBP2024-09-30
212,459 GBP2023-09-30
Other Creditors
Amounts falling due within one year
59,962 GBP2024-09-30
218,361 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
12,450 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,564 GBP2024-09-30
27,388 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30