43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,428,315 GBP2024-09-30
1,259,278 GBP2023-09-30
Debtors
2,342,849 GBP2024-09-30
965,421 GBP2023-09-30
Cash at bank and in hand
1,280,352 GBP2024-09-30
1,533,385 GBP2023-09-30
Current Assets
3,623,201 GBP2024-09-30
2,498,806 GBP2023-09-30
Creditors
Amounts falling due within one year
1,740,634 GBP2024-09-30
1,086,040 GBP2023-09-30
Net Current Assets/Liabilities
1,882,567 GBP2024-09-30
1,412,766 GBP2023-09-30
Total Assets Less Current Liabilities
3,310,882 GBP2024-09-30
2,672,044 GBP2023-09-30
Creditors
Amounts falling due after one year
612,090 GBP2024-09-30
748,832 GBP2023-09-30
Net Assets/Liabilities
2,361,240 GBP2024-09-30
1,632,816 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,361,140 GBP2024-09-30
1,632,716 GBP2023-09-30
Equity
2,361,240 GBP2024-09-30
1,632,816 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Office equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068,331 GBP2024-09-30
982,246 GBP2023-09-30
Motor vehicles
1,236,999 GBP2024-09-30
898,962 GBP2023-09-30
Office equipment
21,675 GBP2024-09-30
16,116 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,327,005 GBP2024-09-30
1,897,324 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,054 GBP2024-09-30
367,112 GBP2023-09-30
Motor vehicles
389,845 GBP2024-09-30
263,684 GBP2023-09-30
Office equipment
9,791 GBP2024-09-30
7,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,690 GBP2024-09-30
638,046 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,942 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
157,696 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
569,277 GBP2024-09-30
615,134 GBP2023-09-30
Motor vehicles
847,154 GBP2024-09-30
635,278 GBP2023-09-30
Office equipment
11,884 GBP2024-09-30
8,866 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
390,760 GBP2024-09-30
447,112 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
792,721 GBP2024-09-30
561,270 GBP2023-09-30
Under hire purchased contracts or finance leases
1,183,481 GBP2024-09-30
1,008,382 GBP2023-09-30
Trade Debtors/Trade Receivables
680,503 GBP2024-09-30
447,193 GBP2023-09-30
Amounts owed by group undertakings and participating interests
276,687 GBP2024-09-30
Other Debtors
1,385,659 GBP2024-09-30
518,228 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,504 GBP2024-09-30
59,418 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
639,289 GBP2024-09-30
394,810 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
190,761 GBP2024-09-30
70,039 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
199,340 GBP2024-09-30
136,280 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,069 GBP2024-09-30
12,504 GBP2023-09-30
Other Creditors
Amounts falling due within one year
631,671 GBP2024-09-30
412,989 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,236 GBP2024-09-30
137,089 GBP2023-09-30
Other Creditors
Amounts falling due after one year
579,854 GBP2024-09-30
611,743 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
10,245 GBP2024-09-30
51,225 GBP2023-09-30