43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,412 GBP2024-09-30
12,245 GBP2023-09-30
Investment Property
280,000 GBP2024-09-30
280,000 GBP2023-09-30
Fixed Assets
289,412 GBP2024-09-30
292,245 GBP2023-09-30
Total Inventories
39,856 GBP2024-09-30
20,275 GBP2023-09-30
Debtors
Current
399,528 GBP2024-09-30
388,726 GBP2023-09-30
Cash at bank and in hand
584,820 GBP2024-09-30
519,187 GBP2023-09-30
Current Assets
1,024,204 GBP2024-09-30
928,188 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-211,302 GBP2023-09-30
Net Current Assets/Liabilities
892,873 GBP2024-09-30
716,886 GBP2023-09-30
Total Assets Less Current Liabilities
1,182,285 GBP2024-09-30
1,009,131 GBP2023-09-30
Net Assets/Liabilities
1,181,185 GBP2024-09-30
1,007,581 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,041,085 GBP2024-09-30
867,481 GBP2023-09-30
Equity
1,041,185 GBP2024-09-30
867,581 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
13,007 GBP2024-09-30
13,007 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,007 GBP2024-09-30
13,007 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,576 GBP2024-09-30
21,576 GBP2023-09-30
Motor vehicles
144,332 GBP2024-09-30
144,332 GBP2023-09-30
Furniture and fittings
8,760 GBP2024-09-30
8,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
174,668 GBP2024-09-30
174,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,575 GBP2023-09-30
Motor vehicles
134,274 GBP2023-09-30
Furniture and fittings
6,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,506 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
327 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,575 GBP2024-09-30
Motor vehicles
136,780 GBP2024-09-30
Furniture and fittings
6,901 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,256 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
7,552 GBP2024-09-30
10,058 GBP2023-09-30
Furniture and fittings
1,859 GBP2024-09-30
2,186 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
325,406 GBP2024-09-30
111,586 GBP2023-09-30
Other Debtors
Current
1,956 GBP2024-09-30
73,217 GBP2023-09-30
Prepayments/Accrued Income
Current
72,166 GBP2024-09-30
203,923 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,070 GBP2024-09-30
41,879 GBP2023-09-30
Amounts owed to group undertakings
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Corporation Tax Payable
Current
23,721 GBP2023-09-30
Taxation/Social Security Payable
Current
23,176 GBP2024-09-30
Other Creditors
Current
442 GBP2024-09-30
442 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,643 GBP2024-09-30
95,260 GBP2023-09-30
Creditors
Current
131,331 GBP2024-09-30
211,302 GBP2023-09-30