43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,703 GBP2024-09-30
6,547 GBP2023-09-30
Fixed Assets - Investments
24,700 GBP2024-09-30
24,700 GBP2023-09-30
Fixed Assets
30,403 GBP2024-09-30
31,247 GBP2023-09-30
Total Inventories
24,500 GBP2024-09-30
28,423 GBP2023-09-30
Debtors
Current
309,617 GBP2024-09-30
190,498 GBP2023-09-30
Cash at bank and in hand
516 GBP2024-09-30
12,160 GBP2023-09-30
Current Assets
334,633 GBP2024-09-30
231,081 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-274,737 GBP2024-09-30
-147,896 GBP2023-09-30
Net Current Assets/Liabilities
59,896 GBP2024-09-30
83,185 GBP2023-09-30
Total Assets Less Current Liabilities
90,299 GBP2024-09-30
114,432 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,690 GBP2024-09-30
-18,449 GBP2023-09-30
Net Assets/Liabilities
81,609 GBP2024-09-30
95,983 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
81,509 GBP2024-09-30
95,883 GBP2023-09-30
Equity
81,609 GBP2024-09-30
95,983 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,063 GBP2024-09-30
4,063 GBP2023-09-30
Motor vehicles
13,102 GBP2024-09-30
13,102 GBP2023-09-30
Computers
2,766 GBP2024-09-30
1,708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,931 GBP2024-09-30
18,873 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,034 GBP2023-09-30
Motor vehicles
7,296 GBP2023-09-30
Computers
997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,327 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
1,452 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,041 GBP2024-09-30
Motor vehicles
8,748 GBP2024-09-30
Computers
1,439 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,228 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
22 GBP2024-09-30
29 GBP2023-09-30
Motor vehicles
4,354 GBP2024-09-30
5,806 GBP2023-09-30
Computers
1,327 GBP2024-09-30
712 GBP2023-09-30
Raw materials and consumables
24,500 GBP2024-09-30
28,423 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,400 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
236,073 GBP2024-09-30
146,073 GBP2023-09-30
Other Debtors
Current
73,544 GBP2024-09-30
11,025 GBP2023-09-30
Bank Borrowings
Current
10,362 GBP2024-09-30
10,612 GBP2023-09-30
Trade Creditors/Trade Payables
Current
222,902 GBP2024-09-30
96,958 GBP2023-09-30
Corporation Tax Payable
Current
18,218 GBP2024-09-30
15,334 GBP2023-09-30
Taxation/Social Security Payable
Current
3,259 GBP2024-09-30
14,152 GBP2023-09-30
Other Creditors
Current
7,500 GBP2024-09-30
7,841 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,496 GBP2024-09-30
2,999 GBP2023-09-30
Creditors
Current
274,737 GBP2024-09-30
147,896 GBP2023-09-30
Bank Borrowings
Non-current
8,690 GBP2024-09-30
18,449 GBP2023-09-30
Creditors
Non-current
8,690 GBP2024-09-30
18,449 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,362 GBP2024-09-30
10,612 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,362 GBP2024-09-30
10,612 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
8,690 GBP2024-09-30
Non-current, Between two and five year
8,087 GBP2023-09-30
Total Borrowings
19,052 GBP2024-09-30
29,061 GBP2023-09-30