43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
321,202 GBP2024-09-30
443,723 GBP2023-09-30
Debtors
4,545,519 GBP2024-09-30
2,572,311 GBP2023-09-30
Cash at bank and in hand
1,555,711 GBP2024-09-30
2,607,299 GBP2023-09-30
Current Assets
6,111,230 GBP2024-09-30
5,189,610 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,100,999 GBP2024-09-30
-2,431,964 GBP2023-09-30
Net Current Assets/Liabilities
3,010,231 GBP2024-09-30
2,757,646 GBP2023-09-30
Total Assets Less Current Liabilities
3,331,433 GBP2024-09-30
3,201,369 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-174,983 GBP2024-09-30
Net Assets/Liabilities
3,134,865 GBP2024-09-30
2,781,262 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Capital redemption reserve
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
3,133,865 GBP2024-09-30
2,780,262 GBP2023-09-30
Equity
3,134,865 GBP2024-09-30
2,781,262 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,301 GBP2024-09-30
50,301 GBP2023-09-30
Plant and equipment
97,481 GBP2024-09-30
95,478 GBP2023-09-30
Furniture and fittings
48,933 GBP2024-09-30
48,933 GBP2023-09-30
Motor vehicles
838,946 GBP2024-09-30
787,805 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,035,661 GBP2024-09-30
982,517 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,775 GBP2024-09-30
18,745 GBP2023-09-30
Plant and equipment
76,337 GBP2024-09-30
61,090 GBP2023-09-30
Furniture and fittings
40,033 GBP2024-09-30
34,921 GBP2023-09-30
Motor vehicles
574,314 GBP2024-09-30
424,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,459 GBP2024-09-30
538,794 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,030 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
15,247 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,112 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
150,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
26,526 GBP2024-09-30
31,556 GBP2023-09-30
Plant and equipment
21,144 GBP2024-09-30
34,388 GBP2023-09-30
Furniture and fittings
8,900 GBP2024-09-30
14,012 GBP2023-09-30
Motor vehicles
264,632 GBP2024-09-30
363,767 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
286,649 GBP2024-09-30
386,511 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
269,993 GBP2024-09-30
212,955 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,988,877 GBP2024-09-30
1,972,845 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,545,519 GBP2024-09-30
2,572,311 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
136,479 GBP2024-09-30
136,241 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,012,400 GBP2024-09-30
543,662 GBP2023-09-30
Corporation Tax Payable
Current
57,038 GBP2024-09-30
27,633 GBP2023-09-30
Other Taxation & Social Security Payable
Current
522,085 GBP2024-09-30
335,050 GBP2023-09-30
Other Creditors
Current
1,372,997 GBP2024-09-30
1,389,378 GBP2023-09-30
Creditors
Current
3,100,999 GBP2024-09-30
2,431,964 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
102,337 GBP2024-09-30
238,355 GBP2023-09-30
Other Creditors
Non-current
72,646 GBP2024-09-30
140,927 GBP2023-09-30
Creditors
Non-current
174,983 GBP2024-09-30
379,282 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,386 GBP2024-09-30
76,709 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
13,386 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,386 GBP2024-09-30
90,095 GBP2023-09-30