43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
192023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
167,937 GBP2024-09-30
152,683 GBP2023-09-30
Total Inventories
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Debtors
594,440 GBP2024-09-30
561,991 GBP2023-09-30
Cash at bank and in hand
266,006 GBP2024-09-30
64,058 GBP2023-09-30
Current Assets
882,946 GBP2024-09-30
648,549 GBP2023-09-30
Creditors
Amounts falling due within one year
754,977 GBP2024-09-30
494,894 GBP2023-09-30
Net Current Assets/Liabilities
127,969 GBP2024-09-30
153,655 GBP2023-09-30
Total Assets Less Current Liabilities
295,906 GBP2024-09-30
306,338 GBP2023-09-30
Creditors
Amounts falling due after one year
85,942 GBP2024-09-30
104,289 GBP2023-09-30
Net Assets/Liabilities
169,737 GBP2024-09-30
165,747 GBP2023-09-30
Equity
Called up share capital
442 GBP2024-09-30
420 GBP2023-09-30
Share premium
9,026 GBP2024-09-30
9,026 GBP2023-09-30
Retained earnings (accumulated losses)
160,269 GBP2024-09-30
156,301 GBP2023-09-30
Equity
169,737 GBP2024-09-30
165,747 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
254,497 GBP2024-09-30
248,617 GBP2023-09-30
Motor vehicles
152,911 GBP2024-09-30
167,641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
407,408 GBP2024-09-30
416,258 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-77,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,676 GBP2024-09-30
172,998 GBP2023-09-30
Motor vehicles
46,795 GBP2024-09-30
90,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,471 GBP2024-09-30
263,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,678 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
61,821 GBP2024-09-30
75,619 GBP2023-09-30
Motor vehicles
106,116 GBP2024-09-30
77,064 GBP2023-09-30
Trade Debtors/Trade Receivables
214,293 GBP2024-09-30
269,301 GBP2023-09-30
Amounts owed by group undertakings and participating interests
100,000 GBP2024-09-30
200,000 GBP2023-09-30
Other Debtors
280,147 GBP2024-09-30
92,690 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,888 GBP2024-09-30
47,942 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
74,550 GBP2024-09-30
38,577 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,324 GBP2024-09-30
13,670 GBP2023-09-30
Other Creditors
Amounts falling due within one year
588,215 GBP2024-09-30
394,705 GBP2023-09-30
Amounts falling due after one year
85,942 GBP2024-09-30
104,289 GBP2023-09-30