43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
14,454 GBP2024-09-30
Property, Plant & Equipment
836,165 GBP2024-09-30
911,100 GBP2023-09-30
Fixed Assets
850,619 GBP2024-09-30
911,100 GBP2023-09-30
Total Inventories
805,125 GBP2024-09-30
754,706 GBP2023-09-30
Debtors
859,080 GBP2024-09-30
822,475 GBP2023-09-30
Cash at bank and in hand
362,232 GBP2024-09-30
483,736 GBP2023-09-30
Current Assets
2,026,437 GBP2024-09-30
2,060,917 GBP2023-09-30
Net Current Assets/Liabilities
509,223 GBP2024-09-30
604,655 GBP2023-09-30
Total Assets Less Current Liabilities
1,359,842 GBP2024-09-30
1,515,755 GBP2023-09-30
Net Assets/Liabilities
1,147,321 GBP2024-09-30
1,261,381 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
14,825 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
371 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
371 GBP2024-09-30
Intangible Assets
Other than goodwill
14,454 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
210,139 GBP2024-09-30
210,139 GBP2023-09-30
Plant and equipment
1,122,387 GBP2024-09-30
1,128,743 GBP2023-09-30
Motor vehicles
166,484 GBP2024-09-30
49,067 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,499,010 GBP2024-09-30
1,387,949 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-36,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,328 GBP2024-09-30
427,782 GBP2023-09-30
Motor vehicles
68,517 GBP2024-09-30
49,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,845 GBP2024-09-30
476,849 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,792 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
210,139 GBP2024-09-30
210,139 GBP2023-09-30
Plant and equipment
528,059 GBP2024-09-30
700,961 GBP2023-09-30
Motor vehicles
97,967 GBP2024-09-30
Value of work in progress
805,125 GBP2024-09-30
754,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
355,420 GBP2024-09-30
326,246 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
40,814 GBP2024-09-30
35,935 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,552 GBP2024-09-30
Debtors
Amounts falling due within one year
859,080 GBP2024-09-30
822,475 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,110 GBP2024-09-30
10,628 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
128,480 GBP2024-09-30
78,601 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
302,817 GBP2024-09-30
440,686 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,041,460 GBP2024-09-30
904,265 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,084 GBP2024-09-30
13,225 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,943 GBP2024-09-30
5,342 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
7,320 GBP2024-09-30
3,515 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
18,446 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,077 GBP2024-09-30
35,282 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
69,126 GBP2024-09-30
74,305 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30