43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
943,608 GBP2024-09-30
948,756 GBP2023-09-30
Total Inventories
138,000 GBP2024-09-30
280,000 GBP2023-09-30
Debtors
1,025,653 GBP2024-09-30
2,224,260 GBP2023-09-30
Cash at bank and in hand
880,953 GBP2024-09-30
1,721,861 GBP2023-09-30
Current Assets
2,044,606 GBP2024-09-30
4,226,121 GBP2023-09-30
Creditors
Current
557,109 GBP2024-09-30
2,111,098 GBP2023-09-30
Net Current Assets/Liabilities
1,487,497 GBP2024-09-30
2,115,023 GBP2023-09-30
Total Assets Less Current Liabilities
2,431,105 GBP2024-09-30
3,063,779 GBP2023-09-30
Net Assets/Liabilities
2,036,874 GBP2024-09-30
2,533,528 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,036,774 GBP2024-09-30
2,533,428 GBP2023-09-30
Equity
2,036,874 GBP2024-09-30
2,533,528 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
163,204 GBP2024-09-30
129,683 GBP2023-09-30
Plant and equipment
1,972,562 GBP2024-09-30
1,813,701 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,135,766 GBP2024-09-30
1,943,384 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-54,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,050 GBP2024-09-30
42,961 GBP2023-09-30
Plant and equipment
1,130,108 GBP2024-09-30
951,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,158 GBP2024-09-30
994,628 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,089 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
227,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
101,154 GBP2024-09-30
86,722 GBP2023-09-30
Plant and equipment
842,454 GBP2024-09-30
862,034 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
901,686 GBP2024-09-30
Current, Amounts falling due within one year
2,216,724 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
123,967 GBP2024-09-30
Current, Amounts falling due within one year
7,536 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,025,653 GBP2024-09-30
Current, Amounts falling due within one year
2,224,260 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
78,500 GBP2024-09-30
77,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
82,629 GBP2024-09-30
109,595 GBP2023-09-30
Trade Creditors/Trade Payables
Current
187,292 GBP2024-09-30
1,009,802 GBP2023-09-30
Other Taxation & Social Security Payable
Current
179,005 GBP2024-09-30
599,890 GBP2023-09-30
Other Creditors
Current
29,683 GBP2024-09-30
314,311 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
71,422 GBP2024-09-30
150,360 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
190,545 GBP2024-09-30
223,111 GBP2023-09-30
Bank Borrowings
Secured
149,922 GBP2024-09-30
227,860 GBP2023-09-30
Total Borrowings
Secured
423,096 GBP2024-09-30
560,566 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
Class 2 ordinary share
20 shares2024-09-30