43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
702,814 GBP2024-09-30
763,456 GBP2023-09-30
Debtors
414,920 GBP2024-09-30
380,074 GBP2023-09-30
Cash at bank and in hand
450,545 GBP2024-09-30
352,258 GBP2023-09-30
Current Assets
883,272 GBP2024-09-30
749,904 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-566,857 GBP2024-09-30
Net Current Assets/Liabilities
316,415 GBP2024-09-30
401,850 GBP2023-09-30
Total Assets Less Current Liabilities
1,019,229 GBP2024-09-30
1,165,306 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-101,875 GBP2024-09-30
Net Assets/Liabilities
743,421 GBP2024-09-30
826,605 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
743,321 GBP2024-09-30
826,505 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,568 GBP2024-09-30
63,568 GBP2023-09-30
Other
1,981,870 GBP2024-09-30
1,956,866 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,045,438 GBP2024-09-30
2,020,434 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-92,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-92,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,655 GBP2024-09-30
61,048 GBP2023-09-30
Other
1,280,969 GBP2024-09-30
1,195,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,624 GBP2024-09-30
1,256,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
607 GBP2023-10-01 ~ 2024-09-30
Other
155,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-70,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,913 GBP2024-09-30
2,520 GBP2023-09-30
Other
700,901 GBP2024-09-30
760,936 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
282,141 GBP2024-09-30
95,844 GBP2023-09-30
Other Debtors
Amounts falling due within one year
132,779 GBP2024-09-30
284,230 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
414,920 GBP2024-09-30
Amounts falling due within one year, Current
380,074 GBP2023-09-30
Trade Creditors/Trade Payables
Current
268,554 GBP2024-09-30
168,979 GBP2023-09-30
Other Taxation & Social Security Payable
Current
102,781 GBP2024-09-30
75,679 GBP2023-09-30
Other Creditors
Current
195,522 GBP2024-09-30
103,396 GBP2023-09-30
Creditors
Current
566,857 GBP2024-09-30
348,054 GBP2023-09-30
Other Creditors
Non-current
101,875 GBP2024-09-30
149,770 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30