43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
827,139 GBP2024-09-30
788,058 GBP2023-09-30
Total Inventories
1,410,000 GBP2024-09-30
2,226,740 GBP2023-09-30
Debtors
4,826,573 GBP2024-09-30
1,526,806 GBP2023-09-30
Cash at bank and in hand
88,078 GBP2024-09-30
787,274 GBP2023-09-30
Current Assets
6,324,651 GBP2024-09-30
4,540,820 GBP2023-09-30
Creditors
Current
5,196,707 GBP2024-09-30
3,414,170 GBP2023-09-30
Net Current Assets/Liabilities
1,127,944 GBP2024-09-30
1,126,650 GBP2023-09-30
Total Assets Less Current Liabilities
1,955,083 GBP2024-09-30
1,914,708 GBP2023-09-30
Creditors
Non-current
-40,785 GBP2024-09-30
-28,125 GBP2023-09-30
Net Assets/Liabilities
1,911,772 GBP2024-09-30
1,886,583 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,905,772 GBP2024-09-30
1,880,583 GBP2023-09-30
Equity
1,911,772 GBP2024-09-30
1,886,583 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
724,500 GBP2024-09-30
724,500 GBP2023-09-30
Plant and equipment
24,358 GBP2024-09-30
7,758 GBP2023-09-30
Motor vehicles
205,781 GBP2024-09-30
145,250 GBP2023-09-30
Computers
3,174 GBP2024-09-30
3,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
957,813 GBP2024-09-30
880,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2024-09-30
12,000 GBP2023-09-30
Plant and equipment
8,483 GBP2024-09-30
2,621 GBP2023-09-30
Motor vehicles
96,017 GBP2024-09-30
76,329 GBP2023-09-30
Computers
2,174 GBP2024-09-30
1,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,674 GBP2024-09-30
92,624 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,862 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,688 GBP2023-10-01 ~ 2024-09-30
Computers
500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
700,500 GBP2024-09-30
712,500 GBP2023-09-30
Plant and equipment
15,875 GBP2024-09-30
5,137 GBP2023-09-30
Motor vehicles
109,764 GBP2024-09-30
68,921 GBP2023-09-30
Computers
1,000 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
85,000 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
60,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
105,885 GBP2024-09-30
63,750 GBP2023-09-30
Other Debtors
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
35,411 GBP2024-09-30
18,414 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,826,573 GBP2024-09-30
1,526,806 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,896,065 GBP2024-09-30
1,711,867 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,316 GBP2024-09-30
25,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
370,881 GBP2024-09-30
135,078 GBP2023-09-30
Corporation Tax Payable
Current
9,258 GBP2024-09-30
89,201 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,627 GBP2024-09-30
3,191 GBP2023-09-30
Accrued Liabilities
Current
5,860 GBP2024-09-30
5,360 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,785 GBP2024-09-30
28,125 GBP2023-09-30
Bank Borrowings
Secured
2,896,065 GBP2024-09-30
1,711,867 GBP2023-09-30
Total Borrowings
Secured
2,966,166 GBP2024-09-30
1,765,492 GBP2023-09-30