43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
54,796 GBP2024-09-30
48,603 GBP2023-09-30
Debtors
1,083,682 GBP2024-09-30
1,561,365 GBP2023-09-30
Cash at bank and in hand
189,649 GBP2024-09-30
38,227 GBP2023-09-30
Current Assets
1,273,331 GBP2024-09-30
1,599,592 GBP2023-09-30
Creditors
Current
321,215 GBP2024-09-30
679,685 GBP2023-09-30
Net Current Assets/Liabilities
952,116 GBP2024-09-30
919,907 GBP2023-09-30
Total Assets Less Current Liabilities
1,006,912 GBP2024-09-30
968,510 GBP2023-09-30
Net Assets/Liabilities
980,503 GBP2024-09-30
928,860 GBP2023-09-30
Equity
Called up share capital
66 GBP2024-09-30
66 GBP2023-09-30
Capital redemption reserve
33 GBP2024-09-30
33 GBP2023-09-30
Retained earnings (accumulated losses)
980,404 GBP2024-09-30
928,761 GBP2023-09-30
Equity
980,503 GBP2024-09-30
928,860 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,386 GBP2024-09-30
53,259 GBP2023-09-30
Motor vehicles
133,592 GBP2024-09-30
165,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
196,978 GBP2024-09-30
218,700 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-68,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,173 GBP2024-09-30
45,768 GBP2023-09-30
Motor vehicles
92,009 GBP2024-09-30
124,329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,182 GBP2024-09-30
170,097 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,405 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,213 GBP2024-09-30
7,491 GBP2023-09-30
Motor vehicles
41,583 GBP2024-09-30
41,112 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,038,119 GBP2024-09-30
1,441,166 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
45,563 GBP2024-09-30
113,098 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
4,943 GBP2023-09-30
Prepayments
Current
2,158 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,083,682 GBP2024-09-30
1,561,365 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,228 GBP2024-09-30
6,228 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,406 GBP2024-09-30
10,186 GBP2023-09-30
Trade Creditors/Trade Payables
Current
209,072 GBP2024-09-30
485,462 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,813 GBP2024-09-30
93,843 GBP2023-09-30
Other Creditors
Current
54,696 GBP2024-09-30
83,966 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2024-09-30
31,390 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,260 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
10,186 GBP2023-09-30
Between one and five year, hire purchase agreements
8,260 GBP2023-09-30
hire purchase agreements
2,406 GBP2024-09-30
18,446 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Between one and five year
26,250 GBP2024-09-30
26,250 GBP2023-09-30
All periods
47,250 GBP2024-09-30
47,250 GBP2023-09-30