43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
201,594 GBP2024-09-30
193,305 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
201,694 GBP2024-09-30
193,405 GBP2023-09-30
Total Inventories
138,606 GBP2024-09-30
84,224 GBP2023-09-30
Debtors
442,826 GBP2024-09-30
517,875 GBP2023-09-30
Cash at bank and in hand
64,215 GBP2024-09-30
151,452 GBP2023-09-30
Current Assets
645,647 GBP2024-09-30
753,551 GBP2023-09-30
Net Current Assets/Liabilities
278,664 GBP2024-09-30
333,987 GBP2023-09-30
Total Assets Less Current Liabilities
480,358 GBP2024-09-30
527,392 GBP2023-09-30
Net Assets/Liabilities
426,235 GBP2024-09-30
442,339 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
425,835 GBP2024-09-30
441,939 GBP2023-09-30
Equity
426,235 GBP2024-09-30
442,339 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,171 GBP2024-09-30
54,606 GBP2023-09-30
Plant and equipment
40,483 GBP2024-09-30
61,837 GBP2023-09-30
Motor vehicles
439,424 GBP2024-09-30
435,843 GBP2023-09-30
Computers
13,342 GBP2024-09-30
14,956 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
542,420 GBP2024-09-30
567,242 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,973 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-93,993 GBP2023-10-01 ~ 2024-09-30
Computers
-1,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-128,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,751 GBP2024-09-30
54,009 GBP2023-09-30
Plant and equipment
19,647 GBP2024-09-30
41,827 GBP2023-09-30
Motor vehicles
259,086 GBP2024-09-30
263,145 GBP2023-09-30
Computers
13,342 GBP2024-09-30
14,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,826 GBP2024-09-30
373,937 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
177 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,444 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
62,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,624 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-66,691 GBP2023-10-01 ~ 2024-09-30
Computers
-1,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
420 GBP2024-09-30
597 GBP2023-09-30
Plant and equipment
20,836 GBP2024-09-30
20,010 GBP2023-09-30
Motor vehicles
180,338 GBP2024-09-30
172,698 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,013 GBP2024-09-30
Amounts falling due within one year, Current
479,426 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,266 GBP2024-09-30
11,578 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
24,547 GBP2024-09-30
Amounts falling due within one year, Current
26,871 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
442,826 GBP2024-09-30
Amounts falling due within one year, Current
517,875 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,424 GBP2024-09-30
13,356 GBP2023-09-30
Trade Creditors/Trade Payables
Current
235,334 GBP2024-09-30
298,060 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,852 GBP2024-09-30
82,899 GBP2023-09-30
Other Creditors
Current
47,373 GBP2024-09-30
15,249 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-30
19,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,559 GBP2023-09-30