43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
758,918 GBP2024-09-30
593,730 GBP2023-09-30
Fixed Assets - Investments
427,459 GBP2024-09-30
427,459 GBP2023-09-30
Fixed Assets
1,186,377 GBP2024-09-30
1,021,189 GBP2023-09-30
Debtors
102,611 GBP2024-09-30
51,223 GBP2023-09-30
Cash at bank and in hand
9,356 GBP2024-09-30
28,106 GBP2023-09-30
Current Assets
111,967 GBP2024-09-30
79,329 GBP2023-09-30
Creditors
Current
322,793 GBP2024-09-30
206,572 GBP2023-09-30
Net Current Assets/Liabilities
-210,826 GBP2024-09-30
-127,243 GBP2023-09-30
Total Assets Less Current Liabilities
975,551 GBP2024-09-30
893,946 GBP2023-09-30
Creditors
Non-current
362,753 GBP2024-09-30
298,594 GBP2023-09-30
Net Assets/Liabilities
612,798 GBP2024-09-30
595,352 GBP2023-09-30
Equity
Called up share capital
2,820 GBP2024-09-30
2,820 GBP2023-09-30
Revaluation reserve
20,534 GBP2023-09-30
Capital redemption reserve
950 GBP2024-09-30
950 GBP2023-09-30
Retained earnings (accumulated losses)
609,028 GBP2024-09-30
571,048 GBP2023-09-30
Equity
612,798 GBP2024-09-30
595,352 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
898,164 GBP2024-09-30
823,664 GBP2023-09-30
Furniture and fittings
59,695 GBP2024-09-30
59,695 GBP2023-09-30
Motor vehicles
1,353,263 GBP2024-09-30
1,099,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,311,122 GBP2024-09-30
1,982,724 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-113,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-113,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,557 GBP2024-09-30
585,224 GBP2023-09-30
Furniture and fittings
59,695 GBP2024-09-30
59,695 GBP2023-09-30
Motor vehicles
819,952 GBP2024-09-30
744,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,204 GBP2024-09-30
1,388,994 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,333 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
151,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
225,607 GBP2024-09-30
238,440 GBP2023-09-30
Motor vehicles
533,311 GBP2024-09-30
355,290 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
427,459 GBP2023-09-30
Investments in Group Undertakings
427,459 GBP2024-09-30
427,459 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
25,978 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
102,611 GBP2024-09-30
Current, Amounts falling due within one year
25,245 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
102,611 GBP2024-09-30
Current, Amounts falling due within one year
51,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,109 GBP2024-09-30
48,129 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
195,580 GBP2024-09-30
131,996 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,191 GBP2024-09-30
5,241 GBP2023-09-30
Amounts owed to group undertakings
Current
46,401 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,309 GBP2024-09-30
17 GBP2023-09-30
Other Creditors
Current
26,203 GBP2024-09-30
21,189 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
57,936 GBP2024-09-30
107,046 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
297,322 GBP2024-09-30
165,403 GBP2023-09-30
Other Creditors
Non-current
7,495 GBP2024-09-30
26,145 GBP2023-09-30