43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,761 GBP2024-09-30
36,536 GBP2023-09-30
Debtors
437,814 GBP2024-09-30
362,523 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
37,737 GBP2023-09-30
Current Assets
474,456 GBP2024-09-30
442,432 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-248,803 GBP2023-09-30
Net Current Assets/Liabilities
167,758 GBP2024-09-30
193,629 GBP2023-09-30
Total Assets Less Current Liabilities
193,519 GBP2024-09-30
230,165 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,600 GBP2024-09-30
-61,732 GBP2023-09-30
Net Assets/Liabilities
167,919 GBP2024-09-30
166,418 GBP2023-09-30
Equity
Called up share capital
13,500 GBP2024-09-30
13,500 GBP2023-09-30
Capital redemption reserve
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Retained earnings (accumulated losses)
152,919 GBP2024-09-30
151,418 GBP2023-09-30
Equity
167,919 GBP2024-09-30
166,418 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,015 GBP2023-10-01 ~ 2024-09-30
-3,160 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,165 GBP2023-10-01 ~ 2024-09-30
9,263 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,151 GBP2023-09-30
Plant and equipment
92,872 GBP2024-09-30
89,428 GBP2023-09-30
Furniture and fittings
156,873 GBP2024-09-30
156,607 GBP2023-09-30
Motor vehicles
31,174 GBP2024-09-30
31,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
288,070 GBP2024-09-30
284,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,219 GBP2023-09-30
Plant and equipment
85,236 GBP2024-09-30
80,861 GBP2023-09-30
Furniture and fittings
154,787 GBP2024-09-30
152,950 GBP2023-09-30
Motor vehicles
15,588 GBP2024-09-30
7,794 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,309 GBP2024-09-30
247,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,375 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,837 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,636 GBP2024-09-30
8,567 GBP2023-09-30
Furniture and fittings
2,086 GBP2024-09-30
3,657 GBP2023-09-30
Motor vehicles
15,586 GBP2024-09-30
23,380 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
932 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
375,504 GBP2024-09-30
304,070 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
33,960 GBP2024-09-30
33,891 GBP2023-09-30
Prepayments/Accrued Income
Current
28,350 GBP2024-09-30
24,562 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
437,814 GBP2024-09-30
Current, Amounts falling due within one year
362,523 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
103,611 GBP2024-09-30
29,247 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,619 GBP2024-09-30
81,110 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
49,073 GBP2023-09-30
Corporation Tax Payable
Current
30,180 GBP2024-09-30
12,423 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,816 GBP2024-09-30
61,867 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,472 GBP2024-09-30
15,083 GBP2023-09-30