43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
386,570 GBP2024-12-31
405,347 GBP2023-09-30
Total Inventories
28,747 GBP2024-12-31
324,554 GBP2023-09-30
Debtors
660,495 GBP2024-12-31
768,394 GBP2023-09-30
Cash at bank and in hand
620,375 GBP2024-12-31
245,939 GBP2023-09-30
Current Assets
1,309,617 GBP2024-12-31
1,338,887 GBP2023-09-30
Net Current Assets/Liabilities
528,748 GBP2024-12-31
413,366 GBP2023-09-30
Total Assets Less Current Liabilities
915,318 GBP2024-12-31
818,713 GBP2023-09-30
Creditors
Amounts falling due after one year
-107,132 GBP2024-12-31
-217,119 GBP2023-09-30
Net Assets/Liabilities
808,186 GBP2024-12-31
601,594 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
808,086 GBP2024-12-31
601,494 GBP2023-09-30
Equity
808,186 GBP2024-12-31
601,594 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-12-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,458 GBP2024-12-31
42,458 GBP2023-09-30
Plant and equipment
527,735 GBP2024-12-31
458,380 GBP2023-09-30
Vehicles
62,750 GBP2024-12-31
62,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
632,943 GBP2024-12-31
563,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,599 GBP2024-12-31
21,230 GBP2023-09-30
Plant and equipment
177,699 GBP2024-12-31
108,942 GBP2023-09-30
Vehicles
41,075 GBP2024-12-31
28,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,373 GBP2024-12-31
158,241 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,369 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
68,757 GBP2023-10-01 ~ 2024-12-31
Vehicles
13,006 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,132 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,859 GBP2024-12-31
21,228 GBP2023-09-30
Plant and equipment
350,036 GBP2024-12-31
349,438 GBP2023-09-30
Vehicles
21,675 GBP2024-12-31
34,681 GBP2023-09-30
Trade Debtors/Trade Receivables
581,228 GBP2024-12-31
738,345 GBP2023-09-30
Other Debtors
79,267 GBP2024-12-31
30,049 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
454,080 GBP2024-12-31
699,838 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
266,876 GBP2024-12-31
103,022 GBP2023-09-30
Other Creditors
Amounts falling due within one year
59,913 GBP2024-12-31
122,661 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
107,132 GBP2024-12-31
217,119 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,636 GBP2024-12-31
4,636 GBP2023-09-30