43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
131,941 GBP2024-09-30
100,559 GBP2023-09-30
Investment Property
331,590 GBP2024-09-30
331,590 GBP2023-09-30
Fixed Assets
463,531 GBP2024-09-30
432,149 GBP2023-09-30
Debtors
286,631 GBP2024-09-30
186,057 GBP2023-09-30
Cash at bank and in hand
410,852 GBP2024-09-30
327,173 GBP2023-09-30
Current Assets
697,483 GBP2024-09-30
513,230 GBP2023-09-30
Creditors
Current
232,267 GBP2024-09-30
170,592 GBP2023-09-30
Net Current Assets/Liabilities
465,216 GBP2024-09-30
342,638 GBP2023-09-30
Total Assets Less Current Liabilities
928,747 GBP2024-09-30
774,787 GBP2023-09-30
Net Assets/Liabilities
849,739 GBP2024-09-30
688,459 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
849,639 GBP2024-09-30
688,359 GBP2023-09-30
Equity
849,739 GBP2024-09-30
688,459 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,854 GBP2024-09-30
64,217 GBP2023-09-30
Furniture and fittings
34,048 GBP2024-09-30
34,048 GBP2023-09-30
Motor vehicles
153,629 GBP2024-09-30
121,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
280,531 GBP2024-09-30
219,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,371 GBP2024-09-30
35,822 GBP2023-09-30
Furniture and fittings
28,333 GBP2024-09-30
27,325 GBP2023-09-30
Motor vehicles
77,886 GBP2024-09-30
56,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,590 GBP2024-09-30
119,340 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,549 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,008 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
50,483 GBP2024-09-30
28,395 GBP2023-09-30
Furniture and fittings
5,715 GBP2024-09-30
6,723 GBP2023-09-30
Motor vehicles
75,743 GBP2024-09-30
65,441 GBP2023-09-30
Investment Property - Fair Value Model
331,590 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,367 GBP2024-09-30
Amounts falling due within one year, Current
139,785 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
66,264 GBP2024-09-30
Amounts falling due within one year, Current
46,272 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
286,631 GBP2024-09-30
Amounts falling due within one year, Current
186,057 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
10,334 GBP2024-09-30
10,134 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,438 GBP2024-09-30
47,307 GBP2023-09-30
Other Taxation & Social Security Payable
Current
108,173 GBP2024-09-30
61,932 GBP2023-09-30
Other Creditors
Current
56,322 GBP2024-09-30
51,219 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,856 GBP2024-09-30
45,189 GBP2023-09-30
Other Creditors
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30