43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
59,747 GBP2024-09-30
58,670 GBP2023-09-30
Fixed Assets
59,747 GBP2024-09-30
58,670 GBP2023-09-30
Debtors
4,538,725 GBP2024-09-30
3,958,491 GBP2023-09-30
Cash at bank and in hand
18,637 GBP2024-09-30
10,829 GBP2023-09-30
Current Assets
4,557,362 GBP2024-09-30
3,969,320 GBP2023-09-30
Net Current Assets/Liabilities
490,539 GBP2024-09-30
555,833 GBP2023-09-30
Total Assets Less Current Liabilities
550,286 GBP2024-09-30
614,503 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,687 GBP2024-09-30
-25,537 GBP2023-09-30
Net Assets/Liabilities
518,663 GBP2024-09-30
577,818 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
518,563 GBP2024-09-30
577,718 GBP2023-09-30
Equity
518,663 GBP2024-09-30
577,818 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,100 GBP2024-09-30
165,558 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,916 GBP2024-09-30
2,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
189,016 GBP2024-09-30
168,023 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,587 GBP2024-09-30
107,082 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,682 GBP2024-09-30
2,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,269 GBP2024-09-30
109,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,505 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
58,513 GBP2024-09-30
58,476 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,234 GBP2024-09-30
194 GBP2023-09-30
Amounts owed by group undertakings and participating interests
4,523,403 GBP2024-09-30
3,948,455 GBP2023-09-30
Other Debtors
15,322 GBP2024-09-30
10,036 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,671 GBP2024-09-30
118,005 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,896,598 GBP2024-09-30
3,280,916 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,952 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,446 GBP2024-09-30
928 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,108 GBP2024-09-30
5,686 GBP2023-09-30
Amounts falling due after one year
16,687 GBP2024-09-30
25,537 GBP2023-09-30