43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,178,903 GBP2024-09-30
3,053,674 GBP2023-09-30
Debtors
493,658 GBP2024-09-30
439,387 GBP2023-09-30
Cash at bank and in hand
97,965 GBP2024-09-30
93,320 GBP2023-09-30
Current Assets
603,623 GBP2024-09-30
548,293 GBP2023-09-30
Net Current Assets/Liabilities
-249,414 GBP2024-09-30
-201,183 GBP2023-09-30
Total Assets Less Current Liabilities
2,929,489 GBP2024-09-30
2,852,491 GBP2023-09-30
Net Assets/Liabilities
1,880,436 GBP2024-09-30
1,747,199 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,880,336 GBP2024-09-30
1,747,099 GBP2023-09-30
Equity
1,880,436 GBP2024-09-30
1,747,199 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
5,824,428 GBP2024-09-30
5,440,169 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-386,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,645,525 GBP2024-09-30
2,386,495 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
515,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-256,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,178,903 GBP2024-09-30
3,053,674 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
434,606 GBP2024-09-30
428,466 GBP2023-09-30
Other Debtors
Amounts falling due within one year
59,052 GBP2024-09-30
10,921 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
493,658 GBP2024-09-30
Amounts falling due within one year, Current
439,387 GBP2023-09-30
Trade Creditors/Trade Payables
Current
177,490 GBP2024-09-30
131,137 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,541 GBP2024-09-30
45,431 GBP2023-09-30
Other Creditors
Current
663,006 GBP2024-09-30
572,908 GBP2023-09-30
Creditors
Current
853,037 GBP2024-09-30
749,476 GBP2023-09-30
Other Creditors
Non-current
666,145 GBP2024-09-30
771,845 GBP2023-09-30