43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
228,865 GBP2024-09-30
172,256 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
1,658,470 GBP2024-09-30
1,707,851 GBP2023-09-30
Current assets - Investments
224,179 GBP2024-09-30
94,389 GBP2023-09-30
Cash at bank and in hand
1,638,223 GBP2024-09-30
2,102,585 GBP2023-09-30
Current Assets
3,530,872 GBP2024-09-30
3,914,825 GBP2023-09-30
Creditors
Current
1,249,564 GBP2024-09-30
1,559,056 GBP2023-09-30
Net Current Assets/Liabilities
2,281,308 GBP2024-09-30
2,355,769 GBP2023-09-30
Total Assets Less Current Liabilities
2,510,173 GBP2024-09-30
2,528,025 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
2,488,410 GBP2024-09-30
2,493,804 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,488,310 GBP2024-09-30
2,493,704 GBP2023-09-30
Equity
2,488,410 GBP2024-09-30
2,493,804 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2024-09-30
185,000 GBP2023-09-30
Plant and equipment
20,531 GBP2024-09-30
20,531 GBP2023-09-30
Furniture and fittings
10,930 GBP2024-09-30
9,213 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,000 GBP2024-09-30
92,500 GBP2023-09-30
Plant and equipment
14,100 GBP2024-09-30
12,965 GBP2023-09-30
Furniture and fittings
4,601 GBP2024-09-30
3,484 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,500 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,135 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
74,000 GBP2024-09-30
92,500 GBP2023-09-30
Plant and equipment
6,431 GBP2024-09-30
7,566 GBP2023-09-30
Furniture and fittings
6,329 GBP2024-09-30
5,729 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
250,014 GBP2024-09-30
134,225 GBP2023-09-30
Computers
18,567 GBP2024-09-30
17,232 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
485,042 GBP2024-09-30
366,201 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,662 GBP2024-09-30
75,016 GBP2023-09-30
Computers
12,814 GBP2024-09-30
9,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,177 GBP2024-09-30
193,945 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,451 GBP2023-10-01 ~ 2024-09-30
Computers
2,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
136,352 GBP2024-09-30
59,209 GBP2023-09-30
Computers
5,753 GBP2024-09-30
7,252 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
555,640 GBP2024-09-30
845,264 GBP2023-09-30
Other Debtors
Current
213,200 GBP2024-09-30
223,000 GBP2023-09-30
Prepayments
Current
314,121 GBP2024-09-30
18,836 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,658,470 GBP2024-09-30
1,707,851 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
116,244 GBP2024-09-30
49,759 GBP2023-09-30
Trade Creditors/Trade Payables
Current
522,197 GBP2024-09-30
613,258 GBP2023-09-30
Other Taxation & Social Security Payable
Current
467,505 GBP2024-09-30
750,140 GBP2023-09-30
Other Creditors
Current
133,618 GBP2024-09-30
135,899 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30