43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
199,080 GBP2024-09-30
183,539 GBP2023-09-30
Fixed Assets
199,080 GBP2024-09-30
183,539 GBP2023-09-30
Debtors
984,171 GBP2024-09-30
828,494 GBP2023-09-30
Cash at bank and in hand
215,824 GBP2024-09-30
565,977 GBP2023-09-30
Current Assets
1,199,995 GBP2024-09-30
1,394,471 GBP2023-09-30
Net Current Assets/Liabilities
488,228 GBP2024-09-30
737,841 GBP2023-09-30
Total Assets Less Current Liabilities
687,308 GBP2024-09-30
921,380 GBP2023-09-30
Net Assets/Liabilities
591,485 GBP2024-09-30
817,664 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
591,385 GBP2024-09-30
817,564 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,055 GBP2023-09-30
Plant and equipment
28,999 GBP2024-09-30
29,143 GBP2023-09-30
Motor vehicles
377,242 GBP2024-09-30
350,757 GBP2023-09-30
Furniture and fittings
17,504 GBP2024-09-30
17,504 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-144 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-44,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,068 GBP2023-09-30
Plant and equipment
27,745 GBP2024-09-30
27,035 GBP2023-09-30
Motor vehicles
208,224 GBP2024-09-30
199,536 GBP2023-09-30
Furniture and fittings
17,504 GBP2024-09-30
17,504 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
854 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-37,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,254 GBP2024-09-30
2,108 GBP2023-09-30
Motor vehicles
169,018 GBP2024-09-30
151,221 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
24,987 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
19,384 GBP2024-09-30
16,981 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
472,184 GBP2024-09-30
443,440 GBP2023-09-30
Property, Plant & Equipment - Disposals
-44,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,982 GBP2024-09-30
11,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,104 GBP2024-09-30
259,901 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
4,402 GBP2024-09-30
5,223 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
636,648 GBP2024-09-30
1,062,214 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
33,312 GBP2024-09-30
16,534 GBP2023-09-30
Trade Creditors/Trade Payables
Current
458,267 GBP2024-09-30
601,886 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,190 GBP2024-09-30
30,671 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,018 GBP2024-09-30
18,876 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,979 GBP2024-09-30
49,967 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,312 GBP2024-09-30
16,534 GBP2023-09-30
Between one and five year
30,018 GBP2024-09-30
18,876 GBP2023-09-30
Minimum gross finance lease payments owing
63,330 GBP2024-09-30
35,410 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
63,330 GBP2024-09-30
35,410 GBP2023-09-30