43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
402,523 GBP2024-09-30
351,335 GBP2023-09-30
Fixed Assets
402,523 GBP2024-09-30
351,335 GBP2023-09-30
Total Inventories
203,019 GBP2024-09-30
600,032 GBP2023-09-30
Debtors
169,824 GBP2024-09-30
288,464 GBP2023-09-30
Cash at bank and in hand
1,236,372 GBP2024-09-30
768,560 GBP2023-09-30
Current Assets
1,609,215 GBP2024-09-30
1,657,056 GBP2023-09-30
Creditors
-312,783 GBP2024-09-30
-446,816 GBP2023-09-30
Net Current Assets/Liabilities
1,296,432 GBP2024-09-30
1,210,240 GBP2023-09-30
Total Assets Less Current Liabilities
1,698,955 GBP2024-09-30
1,561,575 GBP2023-09-30
Creditors
Non-current
-8,330 GBP2024-09-30
-18,332 GBP2023-09-30
Net Assets/Liabilities
1,589,994 GBP2024-09-30
1,455,410 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,589,992 GBP2024-09-30
1,455,408 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,800 GBP2024-09-30
20,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,800 GBP2024-09-30
20,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,354 GBP2024-09-30
526,378 GBP2023-09-30
Motor vehicles
512,128 GBP2024-09-30
410,478 GBP2023-09-30
Computers
23,445 GBP2024-09-30
17,423 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,080,927 GBP2024-09-30
954,279 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-51,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,730 GBP2024-09-30
408,640 GBP2023-09-30
Motor vehicles
211,975 GBP2024-09-30
183,375 GBP2023-09-30
Computers
13,699 GBP2024-09-30
10,929 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,404 GBP2024-09-30
602,944 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,090 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
80,030 GBP2023-10-01 ~ 2024-09-30
Computers
2,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
92,624 GBP2024-09-30
117,738 GBP2023-09-30
Motor vehicles
300,153 GBP2024-09-30
227,103 GBP2023-09-30
Computers
9,746 GBP2024-09-30
6,494 GBP2023-09-30
Raw Materials
198,819 GBP2024-09-30
588,842 GBP2023-09-30
Value of work in progress
4,200 GBP2024-09-30
11,190 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
77,648 GBP2024-09-30
124,785 GBP2023-09-30
Trade Creditors/Trade Payables
Current
201,066 GBP2024-09-30
165,073 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,717 GBP2024-09-30
231,448 GBP2023-09-30
Creditors
Current
312,783 GBP2024-09-30
446,816 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,330 GBP2024-09-30
18,332 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,169 GBP2024-09-30
11,169 GBP2023-09-30
Between one and five year
5,584 GBP2024-09-30
16,754 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,753 GBP2024-09-30
27,923 GBP2023-09-30