43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
906,565 GBP2024-09-30
832,570 GBP2023-09-30
Fixed Assets
906,565 GBP2024-09-30
832,570 GBP2023-09-30
Total Inventories
35,000 GBP2024-09-30
59,803 GBP2023-09-30
Debtors
240,659 GBP2024-09-30
185,442 GBP2023-09-30
Cash at bank and in hand
74,021 GBP2024-09-30
182 GBP2023-09-30
Current Assets
349,680 GBP2024-09-30
245,427 GBP2023-09-30
Creditors
-371,514 GBP2024-09-30
-492,169 GBP2023-09-30
Net Current Assets/Liabilities
-21,834 GBP2024-09-30
-246,742 GBP2023-09-30
Total Assets Less Current Liabilities
884,731 GBP2024-09-30
585,828 GBP2023-09-30
Net Assets/Liabilities
737,002 GBP2024-09-30
284,417 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
737,001 GBP2024-09-30
284,416 GBP2023-09-30
Average number of employees in administration and support functions
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
415,000 GBP2023-09-30
Plant and equipment
614,607 GBP2024-09-30
464,634 GBP2023-09-30
Motor vehicles
438,038 GBP2024-09-30
380,948 GBP2023-09-30
Furniture and fittings
141,025 GBP2024-09-30
141,025 GBP2023-09-30
Land and buildings, Owned/Freehold
415,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,151 GBP2024-09-30
174,037 GBP2023-09-30
Motor vehicles
299,990 GBP2024-09-30
253,975 GBP2023-09-30
Furniture and fittings
141,025 GBP2024-09-30
141,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,114 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
415,000 GBP2024-09-30
Plant and equipment
352,456 GBP2024-09-30
290,597 GBP2023-09-30
Motor vehicles
138,048 GBP2024-09-30
126,973 GBP2023-09-30
Owned/Freehold, Land and buildings
415,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,610,085 GBP2024-09-30
1,401,607 GBP2023-09-30
Computers
1,415 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,520 GBP2024-09-30
569,037 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
354 GBP2024-09-30
Property, Plant & Equipment
Computers
1,061 GBP2024-09-30
Value of work in progress
35,000 GBP2024-09-30
59,803 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
59,273 GBP2024-09-30
45,744 GBP2023-09-30
Prepayments/Accrued Income
Current
39,568 GBP2024-09-30
52,758 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
141,818 GBP2024-09-30
86,940 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
90,940 GBP2024-09-30
68,887 GBP2023-09-30
Trade Creditors/Trade Payables
Current
132,746 GBP2024-09-30
214,017 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,807 GBP2024-09-30
50,605 GBP2023-09-30
Other Remaining Borrowings
Current
57,776 GBP2024-09-30
48,764 GBP2023-09-30
Corporation Tax Payable
Current
43,072 GBP2024-09-30
27,333 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,942 GBP2024-09-30
9,650 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-09-30
1,400 GBP2023-09-30
Amounts owed to directors
Current
831 GBP2024-09-30
71,513 GBP2023-09-30
Creditors
Current
371,514 GBP2024-09-30
492,169 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,208 GBP2024-09-30
128,747 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,040 GBP2024-09-30
32,492 GBP2023-09-30
Other Remaining Borrowings
Non-current
78,481 GBP2024-09-30
140,172 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
90,940 GBP2024-09-30
68,887 GBP2023-09-30
Between one and five year
55,208 GBP2024-09-30
128,747 GBP2023-09-30
Minimum gross finance lease payments owing
146,148 GBP2024-09-30
197,634 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
146,148 GBP2024-09-30
197,634 GBP2023-09-30