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
33,222 GBP2024-09-30
31,082 GBP2023-09-30
Total Inventories
2,965 GBP2024-09-30
9,268 GBP2023-09-30
Debtors
96,498 GBP2024-09-30
130,316 GBP2023-09-30
Cash at bank and in hand
40,942 GBP2024-09-30
41,691 GBP2023-09-30
Current Assets
140,405 GBP2024-09-30
181,275 GBP2023-09-30
Creditors
Amounts falling due within one year
68,287 GBP2024-09-30
92,957 GBP2023-09-30
Net Current Assets/Liabilities
72,118 GBP2024-09-30
88,318 GBP2023-09-30
Total Assets Less Current Liabilities
105,340 GBP2024-09-30
119,400 GBP2023-09-30
Creditors
Amounts falling due after one year
6,545 GBP2024-09-30
11,343 GBP2023-09-30
Net Assets/Liabilities
92,795 GBP2024-09-30
102,057 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
92,695 GBP2024-09-30
101,957 GBP2023-09-30
Equity
92,795 GBP2024-09-30
102,057 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,055 GBP2024-09-30
20,552 GBP2023-09-30
Furniture and fittings
608 GBP2024-09-30
608 GBP2023-09-30
Motor vehicles
25,595 GBP2024-09-30
25,595 GBP2023-09-30
Office equipment
25,114 GBP2024-09-30
21,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,372 GBP2024-09-30
68,111 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,807 GBP2024-09-30
16,175 GBP2023-09-30
Furniture and fittings
545 GBP2024-09-30
534 GBP2023-09-30
Motor vehicles
11,198 GBP2024-09-30
6,399 GBP2023-09-30
Office equipment
15,600 GBP2024-09-30
13,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,150 GBP2024-09-30
37,029 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,632 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,799 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,248 GBP2024-09-30
4,377 GBP2023-09-30
Furniture and fittings
63 GBP2024-09-30
74 GBP2023-09-30
Motor vehicles
14,397 GBP2024-09-30
19,196 GBP2023-09-30
Office equipment
9,514 GBP2024-09-30
7,435 GBP2023-09-30
Other Debtors
96,498 GBP2024-09-30
130,316 GBP2023-09-30
Amounts falling due after one year
35,148 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,798 GBP2024-09-30
4,698 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157 GBP2024-09-30
198 GBP2023-09-30
Other Creditors
Amounts falling due within one year
63,332 GBP2024-09-30
88,061 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,545 GBP2024-09-30
11,343 GBP2023-09-30