43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,699 GBP2024-09-30
26,848 GBP2023-09-30
Total Inventories
124,091 GBP2024-09-30
101,115 GBP2023-09-30
Debtors
Current
19,726 GBP2024-09-30
5,675 GBP2023-09-30
Cash at bank and in hand
75,825 GBP2024-09-30
64,930 GBP2023-09-30
Current Assets
219,642 GBP2024-09-30
171,720 GBP2023-09-30
Net Current Assets/Liabilities
62,777 GBP2024-09-30
71,337 GBP2023-09-30
Total Assets Less Current Liabilities
111,476 GBP2024-09-30
98,185 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-65,473 GBP2024-09-30
-32,686 GBP2023-09-30
Net Assets/Liabilities
36,750 GBP2024-09-30
58,979 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
302 GBP2024-09-30
302 GBP2023-09-30
Plant and equipment
5,450 GBP2024-09-30
5,450 GBP2023-09-30
Office equipment
1,462 GBP2024-09-30
1,462 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
253 GBP2024-09-30
241 GBP2023-09-30
Plant and equipment
3,970 GBP2024-09-30
3,476 GBP2023-09-30
Office equipment
1,190 GBP2024-09-30
1,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
494 GBP2023-10-01 ~ 2024-09-30
Office equipment
134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
49 GBP2024-09-30
61 GBP2023-09-30
Plant and equipment
1,480 GBP2024-09-30
1,974 GBP2023-09-30
Office equipment
272 GBP2024-09-30
406 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,385 GBP2024-09-30
64,797 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,876 GBP2024-09-30
72,011 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,436 GBP2024-09-30
40,390 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,177 GBP2024-09-30
45,163 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
16,949 GBP2024-09-30
24,407 GBP2023-09-30
Value of work in progress
124,091 GBP2024-09-30
101,115 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,079 GBP2024-09-30
4,351 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,647 GBP2024-09-30
1,324 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,726 GBP2024-09-30
5,675 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
18,922 GBP2024-09-30
5,334 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
26,462 GBP2024-09-30
32,686 GBP2023-09-30
Other Remaining Borrowings
Non-current
39,011 GBP2024-09-30
Total Borrowings
Non-current
65,473 GBP2024-09-30
32,686 GBP2023-09-30
Bank Borrowings
Current
6,224 GBP2024-09-30
5,334 GBP2023-09-30
Other Remaining Borrowings
Current
12,698 GBP2024-09-30
Total Borrowings
Current
18,922 GBP2024-09-30
5,334 GBP2023-09-30