43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
841,365 GBP2024-09-30
811,706 GBP2023-09-30
Total Inventories
139,351 GBP2024-09-30
53,951 GBP2023-09-30
Debtors
1,004,484 GBP2024-09-30
855,063 GBP2023-09-30
Cash at bank and in hand
765 GBP2024-09-30
222 GBP2023-09-30
Current Assets
1,144,600 GBP2024-09-30
909,236 GBP2023-09-30
Creditors
Current
1,281,633 GBP2024-09-30
1,033,438 GBP2023-09-30
Net Current Assets/Liabilities
-137,033 GBP2024-09-30
-124,202 GBP2023-09-30
Total Assets Less Current Liabilities
704,332 GBP2024-09-30
687,504 GBP2023-09-30
Net Assets/Liabilities
297,778 GBP2024-09-30
283,296 GBP2023-09-30
Equity
Called up share capital
8,444 GBP2024-09-30
8,444 GBP2023-09-30
Share premium
49,444 GBP2024-09-30
49,444 GBP2023-09-30
Revaluation reserve
235,089 GBP2024-09-30
235,089 GBP2023-09-30
Capital redemption reserve
2,121 GBP2024-09-30
2,121 GBP2023-09-30
Retained earnings (accumulated losses)
2,680 GBP2024-09-30
-11,802 GBP2023-09-30
Equity
297,778 GBP2024-09-30
283,296 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
790,000 GBP2024-09-30
790,000 GBP2023-09-30
Plant and equipment
460,966 GBP2024-09-30
451,189 GBP2023-09-30
Motor vehicles
201,527 GBP2024-09-30
161,892 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,452,493 GBP2024-09-30
1,403,081 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,700 GBP2024-09-30
86,900 GBP2023-09-30
Plant and equipment
407,770 GBP2024-09-30
391,576 GBP2023-09-30
Motor vehicles
100,658 GBP2024-09-30
112,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,128 GBP2024-09-30
591,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,800 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,194 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
687,300 GBP2024-09-30
703,100 GBP2023-09-30
Plant and equipment
53,196 GBP2024-09-30
59,613 GBP2023-09-30
Motor vehicles
100,869 GBP2024-09-30
48,993 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
854,324 GBP2024-09-30
750,742 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
32,705 GBP2024-09-30
5,894 GBP2023-09-30
Prepayments/Accrued Income
Current
117,455 GBP2024-09-30
98,427 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,004,484 GBP2024-09-30
Amounts falling due within one year, Current
855,063 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,890 GBP2024-09-30
214,880 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
55,614 GBP2024-09-30
28,155 GBP2023-09-30
Trade Creditors/Trade Payables
Current
476,928 GBP2024-09-30
343,635 GBP2023-09-30
Corporation Tax Payable
Current
87,599 GBP2024-09-30
98,812 GBP2023-09-30
Other Taxation & Social Security Payable
Current
119,859 GBP2024-09-30
34,965 GBP2023-09-30
Other Creditors
Current
268,067 GBP2024-09-30
29,758 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
59,676 GBP2024-09-30
143,233 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
330,560 GBP2024-09-30
Non-current, Between one and two years
353,522 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,583 GBP2024-09-30
27,008 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,411 GBP2024-09-30
23,678 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
844,444 shares2024-09-30