43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
292023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment
43,562 GBP2024-09-30
33,317 GBP2023-09-30
Fixed Assets
43,562 GBP2024-09-30
33,317 GBP2023-09-30
Debtors
Current
483,443 GBP2024-09-30
404,939 GBP2023-09-30
Cash at bank and in hand
34,054 GBP2024-09-30
32,553 GBP2023-09-30
Current Assets
517,497 GBP2024-09-30
437,492 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-298,884 GBP2024-09-30
Net Current Assets/Liabilities
218,613 GBP2024-09-30
134,149 GBP2023-09-30
Total Assets Less Current Liabilities
262,175 GBP2024-09-30
167,466 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,669 GBP2024-09-30
Net Assets/Liabilities
235,615 GBP2024-09-30
128,308 GBP2023-09-30
Equity
Called up share capital
69 GBP2024-09-30
69 GBP2023-09-30
Share premium
990 GBP2024-09-30
990 GBP2023-09-30
Capital redemption reserve
16 GBP2024-09-30
16 GBP2023-09-30
Retained earnings (accumulated losses)
234,540 GBP2024-09-30
127,233 GBP2023-09-30
Equity
235,615 GBP2024-09-30
128,308 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,155 GBP2024-09-30
114,155 GBP2023-09-30
Motor vehicles
50,050 GBP2024-09-30
54,145 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
164,205 GBP2024-09-30
168,300 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,826 GBP2023-09-30
Motor vehicles
28,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,658 GBP2024-09-30
Motor vehicles
11,985 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,643 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,497 GBP2024-09-30
7,329 GBP2023-09-30
Motor vehicles
38,065 GBP2024-09-30
25,988 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
224,991 GBP2024-09-30
208,900 GBP2023-09-30
Other Debtors
Current
39,052 GBP2024-09-30
7,110 GBP2023-09-30
Prepayments/Accrued Income
Current
219,400 GBP2024-09-30
188,929 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
118,579 GBP2024-09-30
145,407 GBP2023-09-30
Corporation Tax Payable
Current
58,550 GBP2024-09-30
38,458 GBP2023-09-30
Taxation/Social Security Payable
Current
31,390 GBP2024-09-30
23,789 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,160 GBP2024-09-30
5,160 GBP2023-09-30
Other Creditors
Current
72,780 GBP2024-09-30
78,129 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,425 GBP2024-09-30
2,400 GBP2023-09-30
Creditors
Current
298,884 GBP2024-09-30
303,343 GBP2023-09-30
Bank Borrowings
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,169 GBP2024-09-30
13,329 GBP2023-09-30
Creditors
Non-current
15,669 GBP2024-09-30
30,829 GBP2023-09-30
Minimum gross finance lease payments owing
13,329 GBP2024-09-30
18,489 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,682 GBP2024-09-30
16,098 GBP2023-09-30
Between one and five year
13,446 GBP2024-09-30
13,925 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,128 GBP2024-09-30
30,023 GBP2023-09-30