43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,164 GBP2024-09-30
78,684 GBP2023-09-30
Total Inventories
72,460 GBP2024-09-30
42,330 GBP2023-09-30
Debtors
29,811 GBP2024-09-30
60,660 GBP2023-09-30
Cash at bank and in hand
148,493 GBP2024-09-30
60,382 GBP2023-09-30
Current Assets
250,764 GBP2024-09-30
163,372 GBP2023-09-30
Creditors
Current
181,166 GBP2024-09-30
106,496 GBP2023-09-30
Net Current Assets/Liabilities
69,598 GBP2024-09-30
56,876 GBP2023-09-30
Total Assets Less Current Liabilities
136,762 GBP2024-09-30
135,560 GBP2023-09-30
Creditors
Non-current
10,919 GBP2024-09-30
20,884 GBP2023-09-30
Net Assets/Liabilities
125,843 GBP2024-09-30
114,676 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
125,743 GBP2024-09-30
114,576 GBP2023-09-30
Equity
125,843 GBP2024-09-30
114,676 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,080 GBP2023-09-30
Plant and equipment
385,322 GBP2023-09-30
Furniture and fittings
60,482 GBP2023-09-30
Motor vehicles
42,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
499,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,575 GBP2024-09-30
331,501 GBP2023-09-30
Furniture and fittings
58,085 GBP2024-09-30
57,286 GBP2023-09-30
Motor vehicles
34,211 GBP2024-09-30
31,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,871 GBP2024-09-30
420,351 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,074 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
799 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,080 GBP2024-09-30
11,080 GBP2023-09-30
Plant and equipment
45,747 GBP2024-09-30
53,821 GBP2023-09-30
Furniture and fittings
2,397 GBP2024-09-30
3,196 GBP2023-09-30
Motor vehicles
7,940 GBP2024-09-30
10,587 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,990 GBP2024-09-30
16,223 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,767 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
2,626 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
4,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,010 GBP2024-09-30
11,777 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
7,876 GBP2024-09-30
Under hire purchased contracts or finance leases
17,886 GBP2024-09-30
22,279 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
10,502 GBP2023-09-30
Merchandise
19,460 GBP2024-09-30
20,700 GBP2023-09-30
Value of work in progress
53,000 GBP2024-09-30
21,630 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,231 GBP2024-09-30
59,686 GBP2023-09-30
Other Debtors
Current
580 GBP2024-09-30
580 GBP2023-09-30
Prepayments
Current
394 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
29,811 GBP2024-09-30
60,660 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
606 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,623 GBP2024-09-30
75,893 GBP2023-09-30
Corporation Tax Payable
Current
8,262 GBP2024-09-30
2,228 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,458 GBP2024-09-30
257 GBP2023-09-30
Other Creditors
Current
257 GBP2024-09-30
257 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
76,675 GBP2024-09-30
Accrued Liabilities
Current
4,462 GBP2024-09-30
4,463 GBP2023-09-30
Bank Borrowings
Secured
21,567 GBP2024-09-30
31,532 GBP2023-09-30