43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
8,218 GBP2024-09-30
8,218 GBP2023-09-30
Property, Plant & Equipment
445,952 GBP2024-09-30
442,663 GBP2023-09-30
Fixed Assets
454,170 GBP2024-09-30
450,881 GBP2023-09-30
Total Inventories
35,615 GBP2024-09-30
32,371 GBP2023-09-30
Debtors
119,682 GBP2024-09-30
125,558 GBP2023-09-30
Cash at bank and in hand
278,407 GBP2024-09-30
282,350 GBP2023-09-30
Current Assets
433,704 GBP2024-09-30
440,279 GBP2023-09-30
Net Current Assets/Liabilities
247,206 GBP2024-09-30
206,249 GBP2023-09-30
Total Assets Less Current Liabilities
701,376 GBP2024-09-30
657,130 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,992 GBP2024-09-30
Net Assets/Liabilities
690,384 GBP2024-09-30
657,130 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
690,282 GBP2024-09-30
657,030 GBP2023-09-30
Equity
690,384 GBP2024-09-30
657,130 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
8,218 GBP2024-09-30
8,218 GBP2023-09-30
Intangible Assets
Goodwill
8,218 GBP2024-09-30
8,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
336,904 GBP2024-09-30
336,904 GBP2023-09-30
Plant and equipment
210,367 GBP2024-09-30
205,503 GBP2023-09-30
Vehicles
42,200 GBP2024-09-30
26,534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
589,471 GBP2024-09-30
568,941 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-20,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,737 GBP2024-09-30
113,330 GBP2023-09-30
Vehicles
10,782 GBP2024-09-30
12,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,519 GBP2024-09-30
126,278 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,407 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
336,904 GBP2024-09-30
336,904 GBP2023-09-30
Plant and equipment
77,630 GBP2024-09-30
92,173 GBP2023-09-30
Vehicles
31,418 GBP2024-09-30
13,586 GBP2023-09-30
Trade Debtors/Trade Receivables
87,140 GBP2024-09-30
94,441 GBP2023-09-30
Other Debtors
32,542 GBP2024-09-30
31,117 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,992 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,927 GBP2024-09-30
163,648 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,858 GBP2024-09-30
65,855 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,721 GBP2024-09-30
4,527 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,992 GBP2024-09-30