43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,251 GBP2024-09-30
74,308 GBP2023-09-30
Total Inventories
63,832 GBP2024-09-30
123,106 GBP2023-09-30
Debtors
632,104 GBP2024-09-30
477,252 GBP2023-09-30
Cash at bank and in hand
50,056 GBP2024-09-30
167,367 GBP2023-09-30
Current Assets
745,992 GBP2024-09-30
767,725 GBP2023-09-30
Creditors
Current
595,424 GBP2024-09-30
593,865 GBP2023-09-30
Net Current Assets/Liabilities
150,568 GBP2024-09-30
173,860 GBP2023-09-30
Total Assets Less Current Liabilities
200,819 GBP2024-09-30
248,168 GBP2023-09-30
Net Assets/Liabilities
52,664 GBP2024-09-30
5,412 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
52,564 GBP2024-09-30
5,312 GBP2023-09-30
Equity
52,664 GBP2024-09-30
5,412 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,636 GBP2024-09-30
84,911 GBP2023-09-30
Furniture and fittings
2,527 GBP2024-09-30
2,527 GBP2023-09-30
Motor vehicles
144,484 GBP2024-09-30
150,987 GBP2023-09-30
Computers
681 GBP2024-09-30
681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
211,328 GBP2024-09-30
239,106 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,275 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,541 GBP2024-09-30
77,989 GBP2023-09-30
Furniture and fittings
2,122 GBP2024-09-30
1,716 GBP2023-09-30
Motor vehicles
95,733 GBP2024-09-30
84,412 GBP2023-09-30
Computers
681 GBP2024-09-30
681 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,077 GBP2024-09-30
164,798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,827 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
406 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,275 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,095 GBP2024-09-30
6,922 GBP2023-09-30
Furniture and fittings
405 GBP2024-09-30
811 GBP2023-09-30
Motor vehicles
48,751 GBP2024-09-30
66,575 GBP2023-09-30
Value of work in progress
8,464 GBP2024-09-30
72,000 GBP2023-09-30
Finished Goods
55,368 GBP2024-09-30
51,106 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
474,074 GBP2024-09-30
255,105 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
50,334 GBP2024-09-30
44,271 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
107,696 GBP2024-09-30
177,876 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
632,104 GBP2024-09-30
477,252 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
75,556 GBP2024-09-30
75,556 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
32,150 GBP2024-09-30
17,324 GBP2023-09-30
Trade Creditors/Trade Payables
Current
144,577 GBP2024-09-30
238,175 GBP2023-09-30
Other Taxation & Social Security Payable
Current
110,103 GBP2024-09-30
42,163 GBP2023-09-30
Other Creditors
Current
233,038 GBP2024-09-30
220,647 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
124,444 GBP2024-09-30
199,171 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,429 GBP2024-09-30
43,585 GBP2023-09-30
Bank Borrowings
Secured
200,000 GBP2024-09-30
274,727 GBP2023-09-30
Total Borrowings
Secured
243,579 GBP2024-09-30
335,636 GBP2023-09-30