43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,503 GBP2024-09-30
16,307 GBP2023-09-30
Total Inventories
170,975 GBP2024-09-30
170,975 GBP2023-09-30
Debtors
1,244,318 GBP2024-09-30
1,388,045 GBP2023-09-30
Cash at bank and in hand
65,173 GBP2024-09-30
34,279 GBP2023-09-30
Current Assets
1,480,466 GBP2024-09-30
1,593,299 GBP2023-09-30
Creditors
Amounts falling due within one year
797,480 GBP2024-09-30
841,611 GBP2023-09-30
Net Current Assets/Liabilities
682,986 GBP2024-09-30
751,688 GBP2023-09-30
Total Assets Less Current Liabilities
694,489 GBP2024-09-30
767,995 GBP2023-09-30
Creditors
Amounts falling due after one year
13,784 GBP2024-09-30
121,969 GBP2023-09-30
Net Assets/Liabilities
680,705 GBP2024-09-30
646,026 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
680,703 GBP2024-09-30
646,024 GBP2023-09-30
Equity
680,705 GBP2024-09-30
646,026 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
68,531 GBP2024-09-30
Plant and equipment
172,048 GBP2024-09-30
Furniture and fittings
20,224 GBP2024-09-30
Motor vehicles
32,945 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
293,748 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,381 GBP2024-09-30
163,165 GBP2023-09-30
Furniture and fittings
19,559 GBP2024-09-30
18,362 GBP2023-09-30
Motor vehicles
28,774 GBP2024-09-30
27,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,245 GBP2024-09-30
277,441 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,216 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,197 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,667 GBP2024-09-30
8,883 GBP2023-09-30
Furniture and fittings
665 GBP2024-09-30
1,862 GBP2023-09-30
Motor vehicles
4,171 GBP2024-09-30
5,562 GBP2023-09-30
Trade Debtors/Trade Receivables
438,230 GBP2024-09-30
561,499 GBP2023-09-30
Amounts owed by group undertakings and participating interests
770,541 GBP2024-09-30
701,959 GBP2023-09-30
Other Debtors
35,547 GBP2024-09-30
124,587 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
422,093 GBP2024-09-30
546,676 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
111,210 GBP2024-09-30
25,331 GBP2023-09-30
Other Creditors
Amounts falling due within one year
155,992 GBP2024-09-30
162,370 GBP2023-09-30
Amounts falling due after one year
13,784 GBP2024-09-30
121,969 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,775 GBP2024-09-30
35,775 GBP2023-09-30
Between one and five year
15,362 GBP2024-09-30
51,137 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,137 GBP2024-09-30
86,912 GBP2023-09-30