43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
64,799 GBP2024-09-30
167,171 GBP2023-09-30
Fixed Assets
64,799 GBP2024-09-30
167,171 GBP2023-09-30
Total Inventories
1,195 GBP2024-09-30
1,695 GBP2023-09-30
Debtors
497,245 GBP2024-09-30
392,064 GBP2023-09-30
Cash at bank and in hand
394,008 GBP2024-09-30
352,111 GBP2023-09-30
Current Assets
892,448 GBP2024-09-30
745,870 GBP2023-09-30
Net Current Assets/Liabilities
717,013 GBP2024-09-30
497,607 GBP2023-09-30
Total Assets Less Current Liabilities
781,812 GBP2024-09-30
664,778 GBP2023-09-30
Net Assets/Liabilities
760,699 GBP2024-09-30
643,665 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
760,599 GBP2024-09-30
643,565 GBP2023-09-30
Equity
760,699 GBP2024-09-30
643,665 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
101,230 GBP2023-09-30
Tools/Equipment for furniture and fittings
60,157 GBP2024-09-30
65,538 GBP2023-09-30
Motor vehicles
100,775 GBP2024-09-30
100,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
160,932 GBP2024-09-30
267,543 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-115,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,469 GBP2024-09-30
62,508 GBP2023-09-30
Motor vehicles
44,664 GBP2024-09-30
25,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,133 GBP2024-09-30
100,372 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,937 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,688 GBP2024-09-30
3,030 GBP2023-09-30
Motor vehicles
56,111 GBP2024-09-30
74,815 GBP2023-09-30
Land and buildings, Long leasehold
89,326 GBP2023-09-30
Trade Debtors/Trade Receivables
154,714 GBP2024-09-30
195,143 GBP2023-09-30
Other Debtors
342,531 GBP2024-09-30
196,921 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,965 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,034 GBP2024-09-30
102,378 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
38,488 GBP2024-09-30
15,209 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,853 GBP2024-09-30
43,315 GBP2023-09-30
Other Creditors
Amounts falling due within one year
30,095 GBP2024-09-30
87,361 GBP2023-09-30