43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,630 GBP2024-09-30
14,088 GBP2023-09-30
Debtors
103,356 GBP2024-09-30
94,596 GBP2023-09-30
Cash at bank and in hand
2,079 GBP2024-09-30
17,771 GBP2023-09-30
Current Assets
121,207 GBP2024-09-30
112,967 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-88,769 GBP2024-09-30
-97,113 GBP2023-09-30
Net Current Assets/Liabilities
32,438 GBP2024-09-30
15,854 GBP2023-09-30
Total Assets Less Current Liabilities
63,068 GBP2024-09-30
29,942 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,083 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
36,327 GBP2024-09-30
27,265 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Retained earnings (accumulated losses)
35,527 GBP2024-09-30
26,465 GBP2023-09-30
Equity
36,327 GBP2024-09-30
27,265 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,916 GBP2024-09-30
56,916 GBP2023-09-30
Motor vehicles
64,315 GBP2024-09-30
40,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,231 GBP2024-09-30
97,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,659 GBP2024-09-30
47,220 GBP2023-09-30
Motor vehicles
37,942 GBP2024-09-30
35,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,601 GBP2024-09-30
83,031 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,439 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,257 GBP2024-09-30
9,696 GBP2023-09-30
Motor vehicles
26,373 GBP2024-09-30
4,392 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
93,226 GBP2024-09-30
85,038 GBP2023-09-30
Amounts Owed By Related Parties
60 GBP2024-09-30
Current
1,440 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,070 GBP2024-09-30
8,118 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
103,356 GBP2024-09-30
94,596 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,638 GBP2024-09-30
7,616 GBP2023-09-30
Amounts owed to group undertakings
Current
62,621 GBP2024-09-30
51,899 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,015 GBP2024-09-30
13,739 GBP2023-09-30
Other Creditors
Current
18,495 GBP2024-09-30
23,859 GBP2023-09-30
Creditors
Current
88,769 GBP2024-09-30
97,113 GBP2023-09-30
Other Creditors
Non-current
19,083 GBP2024-09-30
0 GBP2023-09-30