43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
48,342 GBP2024-09-30
45,189 GBP2023-09-30
Fixed Assets
48,342 GBP2024-09-30
45,189 GBP2023-09-30
Total Inventories
79,063 GBP2024-09-30
141,165 GBP2023-09-30
Debtors
Current
60,234 GBP2024-09-30
58,460 GBP2023-09-30
Cash at bank and in hand
497,407 GBP2024-09-30
651,722 GBP2023-09-30
Current Assets
636,704 GBP2024-09-30
851,347 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-454,959 GBP2024-09-30
Net Current Assets/Liabilities
181,745 GBP2024-09-30
220,419 GBP2023-09-30
Total Assets Less Current Liabilities
230,087 GBP2024-09-30
265,608 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-09-30
Net Assets/Liabilities
218,420 GBP2024-09-30
243,941 GBP2023-09-30
Equity
Called up share capital
1,005 GBP2024-09-30
1,005 GBP2023-09-30
Share premium
4,995 GBP2024-09-30
4,995 GBP2023-09-30
Retained earnings (accumulated losses)
212,420 GBP2024-09-30
237,941 GBP2023-09-30
Equity
218,420 GBP2024-09-30
243,941 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
61,600 GBP2024-09-30
61,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,600 GBP2024-09-30
61,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,166 GBP2024-09-30
18,671 GBP2023-09-30
Motor vehicles
132,606 GBP2024-09-30
132,606 GBP2023-09-30
Furniture and fittings
10,275 GBP2024-09-30
7,834 GBP2023-09-30
Other
28,872 GBP2024-09-30
27,682 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
199,919 GBP2024-09-30
186,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,765 GBP2023-09-30
Motor vehicles
108,215 GBP2023-09-30
Furniture and fittings
6,424 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,604 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,879 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
9,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,527 GBP2024-09-30
Motor vehicles
113,094 GBP2024-09-30
Furniture and fittings
7,002 GBP2024-09-30
Other
18,954 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,577 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
15,639 GBP2024-09-30
8,906 GBP2023-09-30
Motor vehicles
19,512 GBP2024-09-30
24,391 GBP2023-09-30
Furniture and fittings
3,273 GBP2024-09-30
1,410 GBP2023-09-30
Other
9,918 GBP2024-09-30
10,482 GBP2023-09-30
Value of work in progress
79,063 GBP2024-09-30
141,165 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
52,309 GBP2024-09-30
51,564 GBP2023-09-30
Other Debtors
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Prepayments/Accrued Income
Current
6,925 GBP2024-09-30
5,896 GBP2023-09-30
Cash and Cash Equivalents
497,407 GBP2024-09-30
651,722 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,858 GBP2024-09-30
37,885 GBP2023-09-30
Amounts owed to group undertakings
Current
234,680 GBP2024-09-30
374,122 GBP2023-09-30
Corporation Tax Payable
Current
7,276 GBP2024-09-30
27,447 GBP2023-09-30
Taxation/Social Security Payable
Current
20,716 GBP2024-09-30
16,677 GBP2023-09-30
Other Creditors
Current
141,934 GBP2024-09-30
162,422 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,495 GBP2024-09-30
2,375 GBP2023-09-30
Creditors
Current
454,959 GBP2024-09-30
630,928 GBP2023-09-30
Bank Borrowings
Non-current
11,667 GBP2024-09-30
21,667 GBP2023-09-30
Creditors
Non-current
11,667 GBP2024-09-30
21,667 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Non-current, Between one and two years
10,000 GBP2023-09-30
Between two and five year, Non-current
1,667 GBP2024-09-30
Non-current, Between two and five year
11,667 GBP2023-09-30
Total Borrowings
21,667 GBP2024-09-30
31,667 GBP2023-09-30