43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
59,569 GBP2024-09-30
50,205 GBP2023-09-30
Total Inventories
5,500 GBP2024-09-30
15,500 GBP2023-09-30
Debtors
643,373 GBP2024-09-30
466,790 GBP2023-09-30
Cash at bank and in hand
663,971 GBP2024-09-30
427,867 GBP2023-09-30
Current Assets
1,312,844 GBP2024-09-30
910,157 GBP2023-09-30
Net Current Assets/Liabilities
770,682 GBP2024-09-30
382,990 GBP2023-09-30
Total Assets Less Current Liabilities
830,251 GBP2024-09-30
433,195 GBP2023-09-30
Net Assets/Liabilities
786,031 GBP2024-09-30
407,541 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
785,931 GBP2024-09-30
407,441 GBP2023-09-30
Equity
786,031 GBP2024-09-30
407,541 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,230 GBP2024-09-30
46,636 GBP2023-09-30
Motor vehicles
104,844 GBP2024-09-30
114,329 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,074 GBP2024-09-30
160,965 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,406 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-37,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-38,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,193 GBP2024-09-30
22,840 GBP2023-09-30
Motor vehicles
64,312 GBP2024-09-30
87,920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,505 GBP2024-09-30
110,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,759 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,406 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-34,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,037 GBP2024-09-30
23,796 GBP2023-09-30
Motor vehicles
40,532 GBP2024-09-30
26,409 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,385 GBP2024-09-30
10,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,292 GBP2024-09-30
2,769 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,523 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
7,598 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
9,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,093 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
29,793 GBP2024-09-30
9,391 GBP2023-09-30
Under hire purchased contracts or finance leases
35,886 GBP2024-09-30
17,007 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
7,616 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,128 GBP2024-09-30
Current, Amounts falling due within one year
114,228 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,180 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
486,065 GBP2024-09-30
Current, Amounts falling due within one year
352,562 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
643,373 GBP2024-09-30
Current, Amounts falling due within one year
466,790 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,676 GBP2024-09-30
7,452 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,138 GBP2024-09-30
24,752 GBP2023-09-30
Other Taxation & Social Security Payable
Current
219,644 GBP2024-09-30
166,866 GBP2023-09-30
Other Creditors
Current
248,704 GBP2024-09-30
318,097 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,662 GBP2024-09-30
8,987 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,892 GBP2024-09-30