43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
111,433 GBP2024-09-30
115,383 GBP2023-09-30
Total Inventories
55,843 GBP2024-09-30
38,282 GBP2023-09-30
Debtors
308,785 GBP2024-09-30
362,414 GBP2023-09-30
Cash at bank and in hand
96,076 GBP2024-09-30
78,894 GBP2023-09-30
Current Assets
460,704 GBP2024-09-30
479,590 GBP2023-09-30
Net Current Assets/Liabilities
203,058 GBP2024-09-30
289,529 GBP2023-09-30
Total Assets Less Current Liabilities
314,491 GBP2024-09-30
404,912 GBP2023-09-30
Creditors
Non-current
-8,584 GBP2024-09-30
Net Assets/Liabilities
278,049 GBP2024-09-30
376,066 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
277,949 GBP2024-09-30
375,966 GBP2023-09-30
Equity
278,049 GBP2024-09-30
376,066 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,342 GBP2024-09-30
18,748 GBP2023-09-30
Motor vehicles
233,911 GBP2024-09-30
235,094 GBP2023-09-30
Computers
838 GBP2024-09-30
838 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
257,091 GBP2024-09-30
254,680 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,754 GBP2024-09-30
7,551 GBP2023-09-30
Motor vehicles
135,159 GBP2024-09-30
131,092 GBP2023-09-30
Computers
745 GBP2024-09-30
654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,658 GBP2024-09-30
139,297 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,203 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,600 GBP2023-10-01 ~ 2024-09-30
Computers
91 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,588 GBP2024-09-30
11,197 GBP2023-09-30
Motor vehicles
98,752 GBP2024-09-30
104,002 GBP2023-09-30
Computers
93 GBP2024-09-30
184 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,729 GBP2024-09-30
346,978 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
22,056 GBP2024-09-30
15,436 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
308,785 GBP2024-09-30
362,414 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,420 GBP2024-09-30
Trade Creditors/Trade Payables
Current
167,331 GBP2024-09-30
142,741 GBP2023-09-30
Amounts owed to group undertakings
Current
4,266 GBP2024-09-30
11,578 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,559 GBP2024-09-30
33,084 GBP2023-09-30
Other Creditors
Current
31,070 GBP2024-09-30
2,658 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,584 GBP2024-09-30