43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
518,891 GBP2024-09-30
295,296 GBP2023-09-30
Total Inventories
41,750 GBP2024-09-30
24,750 GBP2023-09-30
Debtors
2,011,318 GBP2024-09-30
1,387,658 GBP2023-09-30
Cash at bank and in hand
1,020 GBP2024-09-30
256,682 GBP2023-09-30
Current Assets
2,054,088 GBP2024-09-30
1,669,090 GBP2023-09-30
Creditors
Current
1,434,617 GBP2024-09-30
1,190,228 GBP2023-09-30
Net Current Assets/Liabilities
619,471 GBP2024-09-30
478,862 GBP2023-09-30
Total Assets Less Current Liabilities
1,138,362 GBP2024-09-30
774,158 GBP2023-09-30
Net Assets/Liabilities
613,848 GBP2024-09-30
490,196 GBP2023-09-30
Equity
Called up share capital
112 GBP2024-09-30
112 GBP2023-09-30
Retained earnings (accumulated losses)
613,736 GBP2024-09-30
490,084 GBP2023-09-30
Equity
613,848 GBP2024-09-30
490,196 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,303 GBP2024-09-30
21,303 GBP2023-09-30
Plant and equipment
1,045,974 GBP2024-09-30
680,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,067,277 GBP2024-09-30
701,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,479 GBP2024-09-30
17,259 GBP2023-09-30
Plant and equipment
527,907 GBP2024-09-30
389,236 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,386 GBP2024-09-30
406,495 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,220 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
138,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
824 GBP2024-09-30
4,044 GBP2023-09-30
Plant and equipment
518,067 GBP2024-09-30
291,252 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
750,084 GBP2024-09-30
719,367 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,167,305 GBP2024-09-30
608,291 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,011,318 GBP2024-09-30
1,387,658 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
156,824 GBP2024-09-30
56,531 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
155,589 GBP2024-09-30
77,770 GBP2023-09-30
Trade Creditors/Trade Payables
Current
384,578 GBP2024-09-30
509,497 GBP2023-09-30
Other Taxation & Social Security Payable
Current
156,387 GBP2024-09-30
219,389 GBP2023-09-30
Other Creditors
Current
581,239 GBP2024-09-30
327,041 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
63,708 GBP2024-09-30
125,650 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
336,638 GBP2024-09-30
98,382 GBP2023-09-30
Between one and five year, hire purchase agreements
336,638 GBP2024-09-30
98,382 GBP2023-09-30
hire purchase agreements
492,227 GBP2024-09-30
176,152 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Between one and five year
34,125 GBP2024-09-30
42,000 GBP2023-09-30
More than five year
2,625 GBP2023-09-30
All periods
44,625 GBP2024-09-30
55,125 GBP2023-09-30
Bank Overdrafts
Secured
92,838 GBP2024-09-30
Bank Borrowings
Secured
127,694 GBP2024-09-30
182,181 GBP2023-09-30
Total Borrowings
Secured
712,759 GBP2024-09-30
358,333 GBP2023-09-30