43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
996,925 GBP2024-09-30
961,383 GBP2023-09-30
Debtors
487,200 GBP2024-09-30
817,941 GBP2023-09-30
Cash at bank and in hand
503,905 GBP2024-09-30
1,091,493 GBP2023-09-30
Current Assets
991,105 GBP2024-09-30
1,909,434 GBP2023-09-30
Net Current Assets/Liabilities
393,227 GBP2024-09-30
395,920 GBP2023-09-30
Creditors
Amounts falling due after one year
-501,313 GBP2024-09-30
-535,081 GBP2023-09-30
Net Assets/Liabilities
881,883 GBP2024-09-30
817,328 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Share premium
9,995 GBP2024-09-30
9,995 GBP2023-09-30
Retained earnings (accumulated losses)
871,783 GBP2024-09-30
807,228 GBP2023-09-30
Equity
881,883 GBP2024-09-30
817,328 GBP2023-09-30
Average Number of Employees
1452023-10-01 ~ 2024-09-30
1402022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
939,766 GBP2024-09-30
939,766 GBP2023-10-01
Plant and equipment
142,573 GBP2024-09-30
89,447 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
1,082,339 GBP2024-09-30
1,029,213 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-29,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,603 GBP2024-09-30
26,628 GBP2023-10-01
Plant and equipment
39,811 GBP2024-09-30
41,202 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,414 GBP2024-09-30
67,830 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,975 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
894,163 GBP2024-09-30
913,138 GBP2023-09-30
Plant and equipment
102,762 GBP2024-09-30
48,245 GBP2023-09-30
Trade Debtors/Trade Receivables
481,954 GBP2024-09-30
811,932 GBP2023-09-30
Other Debtors
5,246 GBP2024-09-30
6,009 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,641 GBP2024-09-30
32,280 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
257,674 GBP2024-09-30
655,550 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
276,106 GBP2024-09-30
588,982 GBP2023-09-30
Other Creditors
Amounts falling due within one year
30,457 GBP2024-09-30
236,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
501,313 GBP2024-09-30
535,081 GBP2023-09-30