43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
489,139 GBP2024-09-30
598,775 GBP2023-09-30
Total Inventories
35,348 GBP2024-09-30
35,150 GBP2023-09-30
Debtors
235,325 GBP2024-09-30
120,367 GBP2023-09-30
Cash at bank and in hand
229,668 GBP2024-09-30
124,130 GBP2023-09-30
Current Assets
500,341 GBP2024-09-30
279,647 GBP2023-09-30
Creditors
Current
637,389 GBP2024-09-30
446,392 GBP2023-09-30
Net Current Assets/Liabilities
-137,048 GBP2024-09-30
-166,745 GBP2023-09-30
Total Assets Less Current Liabilities
352,091 GBP2024-09-30
432,030 GBP2023-09-30
Net Assets/Liabilities
232,406 GBP2024-09-30
208,014 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
232,306 GBP2024-09-30
207,914 GBP2023-09-30
Equity
232,406 GBP2024-09-30
208,014 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
243,142 GBP2024-09-30
243,142 GBP2023-09-30
Plant and equipment
388,156 GBP2024-09-30
459,656 GBP2023-09-30
Furniture and fittings
3,993 GBP2024-09-30
3,993 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-71,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,784 GBP2024-09-30
159,323 GBP2023-09-30
Furniture and fittings
1,909 GBP2024-09-30
1,541 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,302 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
243,142 GBP2024-09-30
243,142 GBP2023-09-30
Plant and equipment
211,372 GBP2024-09-30
300,333 GBP2023-09-30
Furniture and fittings
2,084 GBP2024-09-30
2,452 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,918 GBP2024-09-30
129,218 GBP2023-09-30
Computers
11,931 GBP2024-09-30
10,918 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
734,140 GBP2024-09-30
846,927 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-113,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,667 GBP2024-09-30
78,775 GBP2023-09-30
Computers
9,641 GBP2024-09-30
8,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,001 GBP2024-09-30
248,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,086 GBP2023-10-01 ~ 2024-09-30
Computers
1,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
30,251 GBP2024-09-30
50,443 GBP2023-09-30
Computers
2,290 GBP2024-09-30
2,405 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
288,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
128,000 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
27,999 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,511 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,872 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
5,250 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
19,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,392 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
12,250 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
78,608 GBP2024-09-30
198,489 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
15,749 GBP2024-09-30
Under hire purchased contracts or finance leases
94,357 GBP2024-09-30
226,797 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
28,308 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
220,846 GBP2024-09-30
112,079 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
11,279 GBP2024-09-30
Prepayments
Current
3,200 GBP2024-09-30
8,288 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
235,325 GBP2024-09-30
120,367 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,810 GBP2024-09-30
44,569 GBP2023-09-30
Other Remaining Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
27,615 GBP2024-09-30
61,297 GBP2023-09-30
Trade Creditors/Trade Payables
Current
254,953 GBP2024-09-30
163,598 GBP2023-09-30
Corporation Tax Payable
Current
96,151 GBP2024-09-30
45,678 GBP2023-09-30
Other Taxation & Social Security Payable
Current
123,532 GBP2024-09-30
78,951 GBP2023-09-30
Other Creditors
Current
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Accrued Liabilities
Current
3,402 GBP2024-09-30
3,659 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,148 GBP2024-09-30
45,810 GBP2023-09-30
Between two and five year, Non-current
39,148 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,370 GBP2024-09-30
42,341 GBP2023-09-30
Bank Borrowings
Secured
84,958 GBP2024-09-30
129,527 GBP2023-09-30
Total Borrowings
Secured
124,943 GBP2024-09-30
233,165 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,500 GBP2024-09-30
80,050 GBP2023-09-30