43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
468,052 GBP2024-09-30
604,768 GBP2023-09-30
Debtors
Current
6,975,304 GBP2024-09-30
6,625,409 GBP2023-09-30
Cash at bank and in hand
513,098 GBP2024-09-30
1,103,870 GBP2023-09-30
Current Assets
7,488,402 GBP2024-09-30
7,729,279 GBP2023-09-30
Net Current Assets/Liabilities
1,240,343 GBP2024-09-30
1,076,767 GBP2023-09-30
Total Assets Less Current Liabilities
1,708,395 GBP2024-09-30
1,681,535 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,408 GBP2024-09-30
Net Assets/Liabilities
1,689,069 GBP2024-09-30
1,672,629 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
1,688,968 GBP2024-09-30
1,672,528 GBP2023-09-30
Equity
1,689,069 GBP2024-09-30
1,672,629 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
537,057 GBP2024-09-30
537,057 GBP2023-09-30
Tools/Equipment for furniture and fittings
48,626 GBP2024-09-30
48,626 GBP2023-09-30
Motor vehicles
104,553 GBP2024-09-30
104,553 GBP2023-09-30
Other
304,120 GBP2024-09-30
263,691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
994,356 GBP2024-09-30
953,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,826 GBP2024-09-30
41,026 GBP2023-09-30
Motor vehicles
89,750 GBP2024-09-30
75,986 GBP2023-09-30
Other
256,464 GBP2024-09-30
232,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,304 GBP2024-09-30
349,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134,264 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,800 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,764 GBP2023-10-01 ~ 2024-09-30
Other
24,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,264 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
402,793 GBP2024-09-30
537,057 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,800 GBP2024-09-30
7,600 GBP2023-09-30
Motor vehicles
14,803 GBP2024-09-30
28,567 GBP2023-09-30
Other
47,656 GBP2024-09-30
31,544 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,104,105 GBP2024-09-30
Trade Debtors/Trade Receivables
2,380,452 GBP2023-09-30
Amounts Owed By Related Parties
Current
271,270 GBP2024-09-30
Amounts Owed By Related Parties
226,447 GBP2023-09-30
Prepayments
Current
27,209 GBP2024-09-30
Prepayments
34,872 GBP2023-09-30
Other Debtors
Current
341,024 GBP2024-09-30
Other Debtors
304,900 GBP2023-09-30
Debtors
6,625,409 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
9,266 GBP2024-09-30
Trade Creditors/Trade Payables
855,403 GBP2024-09-30
981,173 GBP2023-09-30
Amounts Owed to Related Parties
4,002,761 GBP2024-09-30
4,499,512 GBP2023-09-30
Taxation/Social Security Payable
163,274 GBP2024-09-30
55,850 GBP2023-09-30
Accrued Liabilities
354,830 GBP2024-09-30
252,161 GBP2023-09-30
Other Creditors
53,553 GBP2024-09-30
24,086 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
10,408 GBP2024-09-30