43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
156,047 GBP2024-09-30
121,087 GBP2023-09-30
Debtors
545,594 GBP2024-09-30
303,506 GBP2023-09-30
Cash at bank and in hand
168,340 GBP2024-09-30
81,013 GBP2023-09-30
Current Assets
713,934 GBP2024-09-30
384,519 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-529,805 GBP2024-09-30
-384,873 GBP2023-09-30
Net Current Assets/Liabilities
184,129 GBP2024-09-30
-354 GBP2023-09-30
Total Assets Less Current Liabilities
340,176 GBP2024-09-30
120,733 GBP2023-09-30
Net Assets/Liabilities
310,011 GBP2024-09-30
53,184 GBP2023-09-30
Equity
Called up share capital
67 GBP2024-09-30
67 GBP2023-09-30
Capital redemption reserve
33 GBP2024-09-30
33 GBP2023-09-30
Retained earnings (accumulated losses)
309,911 GBP2024-09-30
53,084 GBP2023-09-30
Equity
310,011 GBP2024-09-30
53,184 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,739 GBP2024-09-30
38,122 GBP2023-09-30
Furniture and fittings
4,984 GBP2024-09-30
4,386 GBP2023-09-30
Computers
36,662 GBP2024-09-30
31,810 GBP2023-09-30
Motor vehicles
223,715 GBP2024-09-30
205,626 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
296,100 GBP2024-09-30
279,944 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,078 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-69,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-87,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,278 GBP2024-09-30
32,317 GBP2023-09-30
Furniture and fittings
4,064 GBP2024-09-30
3,923 GBP2023-09-30
Computers
20,926 GBP2024-09-30
16,346 GBP2023-09-30
Motor vehicles
96,785 GBP2024-09-30
106,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,053 GBP2024-09-30
158,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,026 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
141 GBP2023-10-01 ~ 2024-09-30
Computers
4,580 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,065 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-41,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,461 GBP2024-09-30
5,805 GBP2023-09-30
Furniture and fittings
920 GBP2024-09-30
463 GBP2023-09-30
Computers
15,736 GBP2024-09-30
15,464 GBP2023-09-30
Motor vehicles
126,930 GBP2024-09-30
99,355 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
498,075 GBP2024-09-30
239,988 GBP2023-09-30
Other Debtors
Amounts falling due within one year
47,519 GBP2024-09-30
63,518 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
545,594 GBP2024-09-30
303,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,843 GBP2024-09-30
30,756 GBP2023-09-30
Corporation Tax Payable
Current
199,441 GBP2024-09-30
69,508 GBP2023-09-30
Other Taxation & Social Security Payable
Current
161,574 GBP2024-09-30
93,899 GBP2023-09-30
Other Creditors
Current
93,636 GBP2024-09-30
180,654 GBP2023-09-30
Creditors
Current
529,805 GBP2024-09-30
384,873 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,180 GBP2023-09-30
Other Creditors
Non-current
13,256 GBP2024-09-30
19,097 GBP2023-09-30
Creditors
Non-current
21,160 GBP2024-09-30
37,277 GBP2023-09-30