43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,658 GBP2024-09-30
155,819 GBP2023-09-30
Debtors
201,956 GBP2024-09-30
130,785 GBP2023-09-30
Cash at bank and in hand
18,206 GBP2024-09-30
10,179 GBP2023-09-30
Current Assets
220,162 GBP2024-09-30
140,964 GBP2023-09-30
Creditors
Current
120,787 GBP2024-09-30
65,842 GBP2023-09-30
Net Current Assets/Liabilities
99,375 GBP2024-09-30
75,122 GBP2023-09-30
Total Assets Less Current Liabilities
224,033 GBP2024-09-30
230,941 GBP2023-09-30
Creditors
Non-current
23,212 GBP2024-09-30
43,842 GBP2023-09-30
Net Assets/Liabilities
200,821 GBP2024-09-30
187,099 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
200,721 GBP2024-09-30
186,999 GBP2023-09-30
Equity
200,821 GBP2024-09-30
187,099 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,533 GBP2024-09-30
6,984 GBP2023-09-30
Motor vehicles
239,207 GBP2024-09-30
234,718 GBP2023-09-30
Computers
9,177 GBP2024-09-30
5,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
255,917 GBP2024-09-30
247,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,775 GBP2024-09-30
1,699 GBP2023-09-30
Motor vehicles
126,054 GBP2024-09-30
88,591 GBP2023-09-30
Computers
2,430 GBP2024-09-30
1,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,259 GBP2024-09-30
91,438 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,463 GBP2023-10-01 ~ 2024-09-30
Computers
1,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,758 GBP2024-09-30
5,285 GBP2023-09-30
Motor vehicles
113,153 GBP2024-09-30
146,127 GBP2023-09-30
Computers
6,747 GBP2024-09-30
4,407 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
141,413 GBP2024-09-30
73,524 GBP2023-09-30
Other Debtors
Current
60,543 GBP2024-09-30
57,261 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
201,956 GBP2024-09-30
130,785 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,550 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
20,058 GBP2024-09-30
19,528 GBP2023-09-30
Trade Creditors/Trade Payables
Current
485 GBP2024-09-30
10,036 GBP2023-09-30
Corporation Tax Payable
Current
19,021 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,928 GBP2024-09-30
Other Creditors
Current
1,283 GBP2024-09-30
4,090 GBP2023-09-30
Accrued Liabilities
Current
9,931 GBP2024-09-30
2,855 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,212 GBP2024-09-30
43,842 GBP2023-09-30