43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
40,658 GBP2024-09-30
53,890 GBP2023-09-30
Total Inventories
66,250 GBP2024-09-30
62,785 GBP2023-09-30
Debtors
Current
140,684 GBP2024-09-30
155,335 GBP2023-09-30
Cash at bank and in hand
126,574 GBP2024-09-30
103,702 GBP2023-09-30
Current Assets
333,508 GBP2024-09-30
321,822 GBP2023-09-30
Net Current Assets/Liabilities
140,779 GBP2024-09-30
156,588 GBP2023-09-30
Total Assets Less Current Liabilities
181,437 GBP2024-09-30
210,478 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-47,653 GBP2023-09-30
Net Assets/Liabilities
146,448 GBP2024-09-30
149,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,877 GBP2024-09-30
43,877 GBP2023-09-30
Motor vehicles
64,189 GBP2024-09-30
64,189 GBP2023-09-30
Other
19,304 GBP2024-09-30
19,304 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,370 GBP2024-09-30
127,370 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,338 GBP2024-09-30
42,066 GBP2023-09-30
Motor vehicles
25,583 GBP2024-09-30
12,714 GBP2023-09-30
Other
18,791 GBP2024-09-30
18,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,712 GBP2024-09-30
73,480 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
272 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,869 GBP2023-10-01 ~ 2024-09-30
Other
91 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,539 GBP2024-09-30
1,811 GBP2023-09-30
Motor vehicles
38,606 GBP2024-09-30
51,475 GBP2023-09-30
Other
513 GBP2024-09-30
604 GBP2023-09-30
Other types of inventories not specified separately
66,250 GBP2024-09-30
62,785 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,273 GBP2024-09-30
Amounts falling due within one year, Current
82,175 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,344 GBP2024-09-30
Amounts falling due within one year, Current
3,344 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
140,684 GBP2024-09-30
Amounts falling due within one year, Current
155,335 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
94,807 GBP2024-09-30
Non-current, Amounts falling due after one year
47,653 GBP2023-09-30
Bank Borrowings
Non-current
5,000 GBP2024-09-30
11,000 GBP2023-09-30
Total Borrowings
Non-current
24,789 GBP2024-09-30
47,653 GBP2023-09-30
Bank Borrowings
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Bank Overdrafts
Current
72,873 GBP2024-09-30
62,877 GBP2023-09-30
Total Borrowings
Current
94,807 GBP2024-09-30
84,793 GBP2023-09-30