43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets
7,099 GBP2024-09-30
14,199 GBP2023-09-30
Property, Plant & Equipment
49,157 GBP2024-09-30
81,826 GBP2023-09-30
Fixed Assets
56,256 GBP2024-09-30
96,025 GBP2023-09-30
Debtors
Current
1,524,926 GBP2024-09-30
812,354 GBP2023-09-30
Cash at bank and in hand
60,019 GBP2024-09-30
1,052,571 GBP2023-09-30
Current Assets
1,584,945 GBP2024-09-30
1,864,925 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-646,981 GBP2023-09-30
Net Current Assets/Liabilities
1,094,794 GBP2024-09-30
1,217,944 GBP2023-09-30
Total Assets Less Current Liabilities
1,151,050 GBP2024-09-30
1,313,969 GBP2023-09-30
Net Assets/Liabilities
940,826 GBP2024-09-30
1,109,879 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
940,726 GBP2024-09-30
1,109,777 GBP2023-09-30
Equity
940,826 GBP2024-09-30
1,109,879 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
35,499 GBP2024-09-30
35,499 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,400 GBP2024-09-30
21,300 GBP2023-09-30
Intangible Assets
Goodwill
7,099 GBP2024-09-30
14,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,397 GBP2024-09-30
22,397 GBP2023-09-30
Motor vehicles
164,291 GBP2024-09-30
241,366 GBP2023-09-30
Furniture and fittings
83,420 GBP2024-09-30
80,244 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
278,671 GBP2024-09-30
352,570 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-77,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-77,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,154 GBP2023-09-30
Motor vehicles
161,418 GBP2023-09-30
Furniture and fittings
78,609 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
270,744 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,526 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
23,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,190 GBP2024-09-30
Motor vehicles
119,571 GBP2024-09-30
Furniture and fittings
79,190 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,514 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
207 GBP2024-09-30
243 GBP2023-09-30
Motor vehicles
44,720 GBP2024-09-30
79,948 GBP2023-09-30
Furniture and fittings
4,230 GBP2024-09-30
1,635 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
202,238 GBP2024-09-30
222,818 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
602,305 GBP2024-09-30
Other Debtors
Current
720,383 GBP2024-09-30
569,122 GBP2023-09-30
Prepayments/Accrued Income
Current
20,414 GBP2023-09-30
Cash and Cash Equivalents
60,019 GBP2024-09-30
1,052,571 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,157 GBP2024-09-30
25,499 GBP2023-09-30
Corporation Tax Payable
Current
123,168 GBP2023-09-30
Taxation/Social Security Payable
Current
54,555 GBP2024-09-30
80,125 GBP2023-09-30
Other Creditors
Current
404,714 GBP2024-09-30
412,464 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,725 GBP2024-09-30
5,725 GBP2023-09-30
Creditors
Current
490,151 GBP2024-09-30
646,981 GBP2023-09-30
Net Deferred Tax Liability/Asset
-7,228 GBP2024-09-30
-7,228 GBP2023-09-30
-11,277 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,049 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,228 GBP2024-09-30
-7,228 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30