43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
494,962 GBP2024-09-30
476,956 GBP2023-09-30
Total Inventories
166,982 GBP2024-09-30
251,289 GBP2023-09-30
Debtors
847,834 GBP2024-09-30
1,294,238 GBP2023-09-30
Cash at bank and in hand
1,139,938 GBP2024-09-30
651,509 GBP2023-09-30
Current Assets
2,154,754 GBP2024-09-30
2,197,036 GBP2023-09-30
Net Current Assets/Liabilities
1,376,124 GBP2024-09-30
1,335,264 GBP2023-09-30
Total Assets Less Current Liabilities
1,871,086 GBP2024-09-30
1,812,220 GBP2023-09-30
Net Assets/Liabilities
1,744,159 GBP2024-09-30
1,691,902 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
1,744,155 GBP2024-09-30
1,691,898 GBP2023-09-30
Equity
1,744,159 GBP2024-09-30
1,691,902 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
401,852 GBP2024-09-30
401,852 GBP2023-09-30
Plant and equipment
45,544 GBP2024-09-30
42,002 GBP2023-09-30
Vehicles
183,698 GBP2024-09-30
138,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
631,094 GBP2024-09-30
582,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,868 GBP2024-09-30
20,643 GBP2023-09-30
Vehicles
109,264 GBP2024-09-30
84,453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,132 GBP2024-09-30
105,096 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,225 GBP2023-10-01 ~ 2024-09-30
Vehicles
24,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
401,852 GBP2024-09-30
401,852 GBP2023-09-30
Plant and equipment
18,676 GBP2024-09-30
21,359 GBP2023-09-30
Vehicles
74,434 GBP2024-09-30
53,745 GBP2023-09-30
Trade Debtors/Trade Receivables
27,339 GBP2024-09-30
37,857 GBP2023-09-30
Other Debtors
817,856 GBP2024-09-30
1,244,922 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
14,281 GBP2024-09-30
14,281 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,838 GBP2024-09-30
16,738 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,060 GBP2024-09-30
32,958 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
318,490 GBP2024-09-30
195,042 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104,590 GBP2024-09-30
94,575 GBP2023-09-30
Other Creditors
Amounts falling due within one year
59,735 GBP2024-09-30
56,020 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
68,151 GBP2024-09-30
81,870 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,498 GBP2024-09-30
24,178 GBP2023-09-30