43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
173,366 GBP2024-09-30
18,928 GBP2023-09-30
Fixed Assets
173,366 GBP2024-09-30
18,928 GBP2023-09-30
Total Inventories
11,672 GBP2024-09-30
9,289 GBP2023-09-30
Debtors
338,086 GBP2024-09-30
283,665 GBP2023-09-30
Cash at bank and in hand
25,546 GBP2024-09-30
14,309 GBP2023-09-30
Current Assets
375,304 GBP2024-09-30
307,263 GBP2023-09-30
Creditors
-229,584 GBP2024-09-30
-167,040 GBP2023-09-30
Net Current Assets/Liabilities
145,720 GBP2024-09-30
140,223 GBP2023-09-30
Total Assets Less Current Liabilities
319,086 GBP2024-09-30
159,151 GBP2023-09-30
Net Assets/Liabilities
175,769 GBP2024-09-30
136,049 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
175,668 GBP2024-09-30
135,948 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,882 GBP2024-09-30
56,812 GBP2023-09-30
Motor vehicles
216,652 GBP2024-09-30
59,921 GBP2023-09-30
Furniture and fittings
1,840 GBP2024-09-30
1,840 GBP2023-09-30
Computers
5,101 GBP2024-09-30
5,101 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
309,475 GBP2024-09-30
123,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,104 GBP2024-09-30
49,948 GBP2023-09-30
Motor vehicles
72,524 GBP2024-09-30
48,900 GBP2023-09-30
Furniture and fittings
1,380 GBP2024-09-30
1,012 GBP2023-09-30
Computers
5,101 GBP2024-09-30
4,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,109 GBP2024-09-30
104,746 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,156 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,624 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
368 GBP2023-10-01 ~ 2024-09-30
Computers
215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,778 GBP2024-09-30
6,864 GBP2023-09-30
Motor vehicles
144,128 GBP2024-09-30
11,021 GBP2023-09-30
Furniture and fittings
460 GBP2024-09-30
828 GBP2023-09-30
Computers
215 GBP2023-09-30
Finished Goods
11,672 GBP2024-09-30
9,289 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
277,394 GBP2024-09-30
271,802 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
44,307 GBP2024-09-30
Trade Creditors/Trade Payables
Current
94,048 GBP2024-09-30
71,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,557 GBP2024-09-30
22,580 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,379 GBP2024-09-30
52,871 GBP2023-09-30
Creditors
Current
229,584 GBP2024-09-30
167,040 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
112,668 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
12,055 GBP2024-09-30
23,102 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,307 GBP2024-09-30
Between one and five year
112,668 GBP2024-09-30
Minimum gross finance lease payments owing
156,975 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
156,975 GBP2024-09-30