43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,264,328 GBP2024-09-30
3,143,705 GBP2023-09-30
Debtors
640,016 GBP2024-09-30
832,175 GBP2023-09-30
Cash at bank and in hand
54,955 GBP2024-09-30
57,167 GBP2023-09-30
Current Assets
727,171 GBP2024-09-30
1,167,013 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,100,264 GBP2023-09-30
Net Current Assets/Liabilities
54,394 GBP2024-09-30
66,749 GBP2023-09-30
Total Assets Less Current Liabilities
3,318,722 GBP2024-09-30
3,210,454 GBP2023-09-30
Net Assets/Liabilities
1,765,199 GBP2024-09-30
1,663,896 GBP2023-09-30
Equity
Called up share capital
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,565,199 GBP2024-09-30
1,463,896 GBP2023-09-30
Equity
1,765,199 GBP2024-09-30
1,663,896 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,553,565 GBP2024-09-30
1,532,765 GBP2023-09-30
Plant and equipment
1,397,597 GBP2024-09-30
1,367,588 GBP2023-09-30
Furniture and fittings
197,488 GBP2024-09-30
196,239 GBP2023-09-30
Motor vehicles
469,263 GBP2024-09-30
347,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,546,415 GBP2024-09-30
4,372,837 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-270,599 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-270,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
928,502 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,108 GBP2024-09-30
51,058 GBP2023-09-30
Plant and equipment
614,397 GBP2024-09-30
683,540 GBP2023-09-30
Furniture and fittings
131,189 GBP2024-09-30
119,490 GBP2023-09-30
Motor vehicles
158,041 GBP2024-09-30
103,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,087 GBP2024-09-30
1,229,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,050 GBP2023-10-01 ~ 2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
46,425 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
138,210 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,699 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
54,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-207,353 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
318,352 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,493,457 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
610,150 GBP2024-09-30
Plant and equipment
783,200 GBP2024-09-30
684,048 GBP2023-09-30
Furniture and fittings
66,299 GBP2024-09-30
76,749 GBP2023-09-30
Motor vehicles
311,222 GBP2024-09-30
244,626 GBP2023-09-30
Owned/Freehold, Land and buildings
1,481,707 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
364,361 GBP2024-09-30
452,122 GBP2023-09-30
Other Debtors
Amounts falling due within one year
275,655 GBP2024-09-30
380,053 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
640,016 GBP2024-09-30
Current, Amounts falling due within one year
832,175 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
127,891 GBP2024-09-30
97,328 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140,328 GBP2024-09-30
509,708 GBP2023-09-30
Corporation Tax Payable
Current
50,590 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,305 GBP2024-09-30
4,931 GBP2023-09-30
Other Creditors
Current
348,663 GBP2024-09-30
488,297 GBP2023-09-30
Creditors
Current
672,777 GBP2024-09-30
1,100,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
731,686 GBP2024-09-30
846,281 GBP2023-09-30
Other Creditors
Non-current
439,048 GBP2024-09-30
432,950 GBP2023-09-30
Creditors
Non-current
1,170,734 GBP2024-09-30
1,279,231 GBP2023-09-30