43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,253 GBP2024-09-30
21,737 GBP2023-09-30
Fixed Assets
21,253 GBP2024-09-30
21,737 GBP2023-09-30
Total Inventories
236,250 GBP2024-09-30
202,506 GBP2023-09-30
Debtors
34,204 GBP2024-09-30
38,091 GBP2023-09-30
Cash at bank and in hand
17,299 GBP2024-09-30
10,425 GBP2023-09-30
Current Assets
287,753 GBP2024-09-30
251,022 GBP2023-09-30
Net Current Assets/Liabilities
170,190 GBP2024-09-30
138,130 GBP2023-09-30
Total Assets Less Current Liabilities
191,443 GBP2024-09-30
159,867 GBP2023-09-30
Creditors
Non-current
-38,664 GBP2024-09-30
-39,854 GBP2023-09-30
Net Assets/Liabilities
152,779 GBP2024-09-30
120,013 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
152,777 GBP2024-09-30
120,011 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,393 GBP2024-09-30
50,089 GBP2023-09-30
Furniture and fittings
85,961 GBP2024-09-30
84,293 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
137,354 GBP2024-09-30
134,382 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,834 GBP2024-09-30
45,694 GBP2023-09-30
Furniture and fittings
69,267 GBP2024-09-30
66,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,101 GBP2024-09-30
112,645 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,559 GBP2024-09-30
4,395 GBP2023-09-30
Furniture and fittings
16,694 GBP2024-09-30
17,342 GBP2023-09-30
Other types of inventories not specified separately
236,250 GBP2024-09-30
202,506 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,701 GBP2024-09-30
37,557 GBP2023-09-30
Prepayments/Accrued Income
Current
503 GBP2024-09-30
534 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,954 GBP2024-09-30
4,656 GBP2023-09-30
Corporation Tax Payable
Current
13,687 GBP2024-09-30
12,485 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,318 GBP2024-09-30
5,543 GBP2023-09-30
Amount of value-added tax that is payable
Current
42,947 GBP2024-09-30
47,861 GBP2023-09-30
Other Creditors
Current
572 GBP2024-09-30
792 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Amounts owed to directors
Current
49,085 GBP2024-09-30
39,555 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,664 GBP2024-09-30
39,854 GBP2023-09-30