43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
231,773 GBP2024-09-30
245,339 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
297,469 GBP2024-09-30
375,788 GBP2023-09-30
Cash at bank and in hand
180,854 GBP2024-09-30
77,800 GBP2023-09-30
Current Assets
493,323 GBP2024-09-30
468,588 GBP2023-09-30
Creditors
Amounts falling due within one year
259,787 GBP2024-09-30
237,276 GBP2023-09-30
Net Current Assets/Liabilities
233,536 GBP2024-09-30
231,312 GBP2023-09-30
Total Assets Less Current Liabilities
465,309 GBP2024-09-30
476,651 GBP2023-09-30
Creditors
Amounts falling due after one year
275,348 GBP2024-09-30
291,963 GBP2023-09-30
Net Assets/Liabilities
138,018 GBP2024-09-30
133,925 GBP2023-09-30
Equity
Called up share capital
566 GBP2024-09-30
566 GBP2023-09-30
Retained earnings (accumulated losses)
137,452 GBP2024-09-30
133,359 GBP2023-09-30
Equity
138,018 GBP2024-09-30
133,925 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,214 GBP2024-09-30
162,792 GBP2023-09-30
Furniture and fittings
19,935 GBP2024-09-30
29,478 GBP2023-09-30
Motor vehicles
329,581 GBP2024-09-30
309,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
476,730 GBP2024-09-30
501,860 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,368 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-17,492 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-31,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-87,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,325 GBP2024-09-30
125,777 GBP2023-09-30
Furniture and fittings
9,614 GBP2024-09-30
21,557 GBP2023-09-30
Motor vehicles
138,018 GBP2024-09-30
109,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,957 GBP2024-09-30
256,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,274 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,056 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
53,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,726 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-14,999 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,889 GBP2024-09-30
37,015 GBP2023-09-30
Furniture and fittings
10,321 GBP2024-09-30
7,921 GBP2023-09-30
Motor vehicles
191,563 GBP2024-09-30
200,403 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
117,110 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
96,148 GBP2023-09-30
Trade Debtors/Trade Receivables
159,960 GBP2024-09-30
227,122 GBP2023-09-30
Prepayments/Accrued Income
44,094 GBP2024-09-30
37,617 GBP2023-09-30
Other Debtors
7,000 GBP2024-09-30
6,645 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2024-09-30
17,910 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,382 GBP2024-09-30
98,557 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,974 GBP2024-09-30
77,031 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
88,552 GBP2024-09-30
18,680 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,855 GBP2024-09-30
24,497 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
1,024 GBP2024-09-30
601 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
218,867 GBP2024-09-30
232,179 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,481 GBP2024-09-30
59,784 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
566 shares2024-09-30
566 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,572 GBP2024-09-30
14,290 GBP2023-09-30
Between one and five year
3,572 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,572 GBP2024-09-30
17,862 GBP2023-09-30