43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
108,769 GBP2024-09-30
81,159 GBP2023-09-30
Total Inventories
108,025 GBP2024-09-30
92,972 GBP2023-09-30
Debtors
268,057 GBP2024-09-30
346,982 GBP2023-09-30
Cash at bank and in hand
728,671 GBP2024-09-30
625,814 GBP2023-09-30
Current Assets
1,104,753 GBP2024-09-30
1,065,768 GBP2023-09-30
Creditors
Current
224,707 GBP2024-09-30
289,117 GBP2023-09-30
Net Current Assets/Liabilities
880,046 GBP2024-09-30
776,651 GBP2023-09-30
Total Assets Less Current Liabilities
988,815 GBP2024-09-30
857,810 GBP2023-09-30
Net Assets/Liabilities
980,400 GBP2024-09-30
844,846 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
980,300 GBP2024-09-30
844,746 GBP2023-09-30
Equity
980,400 GBP2024-09-30
844,846 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,396 GBP2024-09-30
52,009 GBP2023-09-30
Furniture and fittings
19,700 GBP2024-09-30
18,896 GBP2023-09-30
Motor vehicles
155,278 GBP2024-09-30
155,278 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
274,270 GBP2024-09-30
226,183 GBP2023-09-30
Land and buildings
46,896 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,397 GBP2024-09-30
42,258 GBP2023-09-30
Furniture and fittings
16,291 GBP2024-09-30
14,775 GBP2023-09-30
Motor vehicles
104,813 GBP2024-09-30
87,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,501 GBP2024-09-30
145,024 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,139 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,516 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
46,896 GBP2024-09-30
Plant and equipment
7,999 GBP2024-09-30
9,751 GBP2023-09-30
Furniture and fittings
3,409 GBP2024-09-30
4,121 GBP2023-09-30
Motor vehicles
50,465 GBP2024-09-30
67,287 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,963 GBP2024-09-30
Current, Amounts falling due within one year
342,869 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,094 GBP2024-09-30
Current, Amounts falling due within one year
4,113 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
268,057 GBP2024-09-30
Current, Amounts falling due within one year
346,982 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,626 GBP2024-09-30
162,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,581 GBP2024-09-30
113,376 GBP2023-09-30
Other Creditors
Current
12,500 GBP2024-09-30
13,500 GBP2023-09-30