43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
243,712 GBP2024-09-30
147,497 GBP2023-09-30
Fixed Assets - Investments
15 GBP2024-09-30
15 GBP2023-09-30
Fixed Assets
243,727 GBP2024-09-30
147,512 GBP2023-09-30
Total Inventories
192,301 GBP2024-09-30
160,031 GBP2023-09-30
Debtors
497,169 GBP2024-09-30
370,202 GBP2023-09-30
Cash at bank and in hand
3,702 GBP2024-09-30
528 GBP2023-09-30
Current Assets
693,172 GBP2024-09-30
530,761 GBP2023-09-30
Creditors
Current
426,259 GBP2024-09-30
324,776 GBP2023-09-30
Net Current Assets/Liabilities
266,913 GBP2024-09-30
205,985 GBP2023-09-30
Total Assets Less Current Liabilities
510,640 GBP2024-09-30
353,497 GBP2023-09-30
Net Assets/Liabilities
306,937 GBP2024-09-30
195,057 GBP2023-09-30
Equity
Called up share capital
27,533 GBP2024-09-30
27,533 GBP2023-09-30
Share premium
26,311 GBP2024-09-30
26,311 GBP2023-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
243,093 GBP2024-09-30
131,213 GBP2023-09-30
Equity
306,937 GBP2024-09-30
195,057 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,819 GBP2024-09-30
208,735 GBP2023-09-30
Furniture and fittings
21,015 GBP2024-09-30
21,015 GBP2023-09-30
Motor vehicles
266,565 GBP2024-09-30
141,473 GBP2023-09-30
Computers
28,773 GBP2024-09-30
27,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
547,172 GBP2024-09-30
398,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,507 GBP2024-09-30
159,154 GBP2023-09-30
Furniture and fittings
21,015 GBP2024-09-30
20,260 GBP2023-09-30
Motor vehicles
81,341 GBP2024-09-30
46,974 GBP2023-09-30
Computers
25,597 GBP2024-09-30
24,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,460 GBP2024-09-30
250,804 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,353 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
755 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,367 GBP2023-10-01 ~ 2024-09-30
Computers
1,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
55,312 GBP2024-09-30
49,581 GBP2023-09-30
Motor vehicles
185,224 GBP2024-09-30
94,499 GBP2023-09-30
Computers
3,176 GBP2024-09-30
2,662 GBP2023-09-30
Furniture and fittings
755 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
15 GBP2023-09-30
Other Investments Other Than Loans
15 GBP2024-09-30
15 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
376,078 GBP2024-09-30
Current, Amounts falling due within one year
250,645 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
121,091 GBP2024-09-30
Current, Amounts falling due within one year
119,557 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
497,169 GBP2024-09-30
Current, Amounts falling due within one year
370,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
69,951 GBP2024-09-30
139,676 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
48,165 GBP2024-09-30
25,968 GBP2023-09-30
Trade Creditors/Trade Payables
Current
172,652 GBP2024-09-30
71,983 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,487 GBP2024-09-30
77,262 GBP2023-09-30
Other Creditors
Current
26,004 GBP2024-09-30
9,887 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
47,343 GBP2024-09-30
71,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
116,953 GBP2024-09-30
65,573 GBP2023-09-30
hire purchase agreements
165,118 GBP2024-09-30
91,541 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,357 GBP2024-09-30
20,614 GBP2023-09-30
Between one and five year
12,498 GBP2024-09-30
11,143 GBP2023-09-30
More than five year
664 GBP2023-09-30
All periods
32,855 GBP2024-09-30
32,421 GBP2023-09-30
Bank Overdrafts
Secured
45,852 GBP2024-09-30
72,676 GBP2023-09-30
Bank Borrowings
Secured
71,442 GBP2024-09-30
138,333 GBP2023-09-30
Total Borrowings
Secured
117,294 GBP2024-09-30
211,009 GBP2023-09-30