43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
462,523 GBP2024-09-30
370,858 GBP2023-09-30
Debtors
Current
1,134,405 GBP2024-09-30
2,209,361 GBP2023-09-30
Cash at bank and in hand
470,047 GBP2024-09-30
311,480 GBP2023-09-30
Current Assets
1,604,452 GBP2024-09-30
2,520,841 GBP2023-09-30
Net Current Assets/Liabilities
1,214,194 GBP2024-09-30
1,180,340 GBP2023-09-30
Total Assets Less Current Liabilities
1,676,717 GBP2024-09-30
1,551,198 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-82,722 GBP2024-09-30
-38,759 GBP2023-09-30
Net Assets/Liabilities
1,478,518 GBP2024-09-30
1,436,740 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,478,516 GBP2024-09-30
1,436,738 GBP2023-09-30
Equity
1,478,518 GBP2024-09-30
1,436,740 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
302023-10-01 ~ 2024-09-30
Office equipment
302023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
1,059,076 GBP2024-09-30
850,100 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-53,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
596,553 GBP2024-09-30
Property, Plant & Equipment
Other
462,523 GBP2024-09-30
370,858 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
34,806 GBP2024-09-30
49,723 GBP2023-09-30
Under hire purchased contracts or finance leases
170,098 GBP2024-09-30
62,889 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
104,961 GBP2024-09-30
71,229 GBP2023-09-30
Other Debtors
Current
1,027,412 GBP2024-09-30
2,136,191 GBP2023-09-30
Prepayments/Accrued Income
Current
2,032 GBP2024-09-30
1,941 GBP2023-09-30
Trade Creditors/Trade Payables
Current
154,337 GBP2024-09-30
97,603 GBP2023-09-30
Corporation Tax Payable
Current
49,492 GBP2024-09-30
66,683 GBP2023-09-30
Taxation/Social Security Payable
Current
13,243 GBP2024-09-30
10,999 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
50,553 GBP2024-09-30
23,088 GBP2023-09-30
Other Creditors
Current
616 GBP2024-09-30
1,138,128 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
122,017 GBP2024-09-30
4,000 GBP2023-09-30
Creditors
Current
390,258 GBP2024-09-30
1,340,501 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
82,722 GBP2024-09-30
38,759 GBP2023-09-30
Minimum gross finance lease payments owing
133,275 GBP2024-09-30
61,847 GBP2023-09-30
Net Deferred Tax Liability/Asset
-115,477 GBP2024-09-30
115,477 GBP2024-09-30
-75,699 GBP2023-09-30
75,699 GBP2023-09-30
-72,648 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,778 GBP2023-10-01 ~ 2024-09-30
-3,051 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
115,631 GBP2024-09-30
75,808 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,046 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,046 GBP2023-09-30