43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
537,549 GBP2024-09-30
589,157 GBP2023-09-30
Debtors
1,104,830 GBP2024-09-30
1,117,873 GBP2023-09-30
Cash at bank and in hand
300,146 GBP2024-09-30
249,749 GBP2023-09-30
Current Assets
1,421,520 GBP2024-09-30
1,388,069 GBP2023-09-30
Net Current Assets/Liabilities
628,689 GBP2024-09-30
811,583 GBP2023-09-30
Total Assets Less Current Liabilities
1,166,238 GBP2024-09-30
1,400,740 GBP2023-09-30
Net Assets/Liabilities
893,145 GBP2024-09-30
1,057,715 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
893,143 GBP2024-09-30
1,057,713 GBP2023-09-30
Equity
893,145 GBP2024-09-30
1,057,715 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,710 GBP2024-09-30
69,710 GBP2023-09-30
Other
1,012,973 GBP2024-09-30
950,818 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,082,683 GBP2024-09-30
1,020,528 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-7,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
545,134 GBP2024-09-30
431,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,134 GBP2024-09-30
431,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
116,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-3,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
69,710 GBP2024-09-30
69,710 GBP2023-09-30
Other
467,839 GBP2024-09-30
519,447 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
868,034 GBP2024-09-30
874,641 GBP2023-09-30
Other Debtors
Amounts falling due within one year
236,796 GBP2024-09-30
243,232 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,104,830 GBP2024-09-30
1,117,873 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
400,180 GBP2024-09-30
256,229 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,677 GBP2024-09-30
22,371 GBP2023-09-30
Other Creditors
Current
332,974 GBP2024-09-30
247,886 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-09-30
108,333 GBP2023-09-30
Other Creditors
Non-current
149,160 GBP2024-09-30
169,092 GBP2023-09-30