43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
142,517 GBP2024-09-30
154,988 GBP2023-09-30
Debtors
5,103,729 GBP2024-09-30
2,309,054 GBP2023-09-30
Cash at bank and in hand
92,598 GBP2024-09-30
1,841,451 GBP2023-09-30
Total Assets Less Current Liabilities
2,093,129 GBP2024-09-30
1,848,637 GBP2023-09-30
Net Assets/Liabilities
2,049,408 GBP2024-09-30
1,785,832 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
2,049,358 GBP2024-09-30
1,785,782 GBP2023-09-30
Equity
2,049,408 GBP2024-09-30
1,785,832 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,031 GBP2024-09-30
240,686 GBP2023-09-30
Motor vehicles
336,862 GBP2024-09-30
320,299 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
549,893 GBP2024-09-30
560,985 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,886 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-60,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,593 GBP2024-09-30
199,065 GBP2023-09-30
Motor vehicles
225,783 GBP2024-09-30
206,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,376 GBP2024-09-30
405,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,414 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,886 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,004 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
31,438 GBP2024-09-30
41,621 GBP2023-09-30
Motor vehicles
111,079 GBP2024-09-30
113,367 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,355,093 GBP2024-09-30
1,473,027 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,748,636 GBP2024-09-30
836,027 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,103,729 GBP2024-09-30
Amounts falling due within one year, Current
2,309,054 GBP2023-09-30
Trade Creditors/Trade Payables
Current
938,014 GBP2024-09-30
1,695,820 GBP2023-09-30
Corporation Tax Payable
Current
110,162 GBP2024-09-30
8,689 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,628 GBP2024-09-30
34,606 GBP2023-09-30
Other Creditors
Current
2,210,852 GBP2024-09-30
782,376 GBP2023-09-30
Creditors
Current
3,322,656 GBP2024-09-30
2,521,491 GBP2023-09-30
Other Creditors
Non-current
14,232 GBP2024-09-30
32,400 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,397 GBP2024-09-30
15,332 GBP2023-09-30