43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,689,182 GBP2024-09-30
1,735,292 GBP2023-09-30
Debtors
774,797 GBP2024-09-30
875,565 GBP2023-09-30
Cash at bank and in hand
2,945,932 GBP2024-09-30
2,484,558 GBP2023-09-30
Current Assets
3,757,582 GBP2024-09-30
3,393,590 GBP2023-09-30
Net Current Assets/Liabilities
3,202,345 GBP2024-09-30
2,800,561 GBP2023-09-30
Total Assets Less Current Liabilities
4,891,527 GBP2024-09-30
4,535,853 GBP2023-09-30
Net Assets/Liabilities
4,773,295 GBP2024-09-30
4,401,243 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Revaluation reserve
399,714 GBP2024-09-30
409,231 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
4,373,379 GBP2024-09-30
3,991,810 GBP2023-09-30
Equity
4,773,295 GBP2024-09-30
4,401,243 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,296,481 GBP2024-09-30
1,296,481 GBP2023-09-30
Other
2,293,909 GBP2024-09-30
2,259,280 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,590,390 GBP2024-09-30
3,555,761 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-68,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-68,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,778 GBP2024-09-30
163,536 GBP2023-09-30
Other
1,713,430 GBP2024-09-30
1,656,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,901,208 GBP2024-09-30
1,820,469 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,242 GBP2023-10-01 ~ 2024-09-30
Other
96,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,935 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
-40,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,108,703 GBP2024-09-30
1,132,945 GBP2023-09-30
Other
580,479 GBP2024-09-30
602,347 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
702,830 GBP2024-09-30
806,633 GBP2023-09-30
Other Debtors
Amounts falling due within one year
71,967 GBP2024-09-30
68,932 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
774,797 GBP2024-09-30
875,565 GBP2023-09-30
Trade Creditors/Trade Payables
Current
184,741 GBP2024-09-30
238,447 GBP2023-09-30
Corporation Tax Payable
Current
148,633 GBP2024-09-30
107,750 GBP2023-09-30
Other Taxation & Social Security Payable
Current
146,803 GBP2024-09-30
126,529 GBP2023-09-30
Other Creditors
Current
75,060 GBP2024-09-30
120,303 GBP2023-09-30
Creditors
Current
555,237 GBP2024-09-30
593,029 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,541 GBP2024-09-30
3,465 GBP2023-09-30