43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,066 GBP2024-09-30
12,985 GBP2023-09-30
Debtors
298,117 GBP2024-09-30
321,989 GBP2023-09-30
Cash at bank and in hand
28,011 GBP2024-09-30
25,173 GBP2023-09-30
Current Assets
335,808 GBP2024-09-30
352,752 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-199,199 GBP2023-09-30
Net Current Assets/Liabilities
109,536 GBP2024-09-30
153,553 GBP2023-09-30
Total Assets Less Current Liabilities
137,602 GBP2024-09-30
166,538 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-59,447 GBP2023-09-30
Net Assets/Liabilities
108,453 GBP2024-09-30
107,091 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
108,353 GBP2024-09-30
106,991 GBP2023-09-30
Equity
108,453 GBP2024-09-30
107,091 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Plant and equipment
23,218 GBP2024-09-30
22,864 GBP2023-09-30
Furniture and fittings
4,000 GBP2024-09-30
645 GBP2023-09-30
Computers
17,965 GBP2024-09-30
14,133 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,862 GBP2024-09-30
37,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Plant and equipment
18,520 GBP2024-09-30
15,347 GBP2023-09-30
Furniture and fittings
973 GBP2024-09-30
452 GBP2023-09-30
Computers
12,051 GBP2024-09-30
8,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,796 GBP2024-09-30
24,657 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
252 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,173 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
521 GBP2023-10-01 ~ 2024-09-30
Computers
3,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,698 GBP2024-09-30
7,517 GBP2023-09-30
Furniture and fittings
3,027 GBP2024-09-30
193 GBP2023-09-30
Computers
5,914 GBP2024-09-30
5,275 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
273,310 GBP2024-09-30
247,194 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-09-30
47,600 GBP2023-09-30
Other Debtors
Current
800 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
24,007 GBP2024-09-30
27,195 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
298,117 GBP2024-09-30
Current, Amounts falling due within one year
321,989 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,298 GBP2024-09-30
30,050 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,444 GBP2024-09-30
30,266 GBP2023-09-30
Amounts owed to group undertakings
Current
25 GBP2024-09-30
25 GBP2023-09-30
Corporation Tax Payable
Current
10,975 GBP2024-09-30
9,427 GBP2023-09-30
Other Taxation & Social Security Payable
Current
126,574 GBP2024-09-30
107,548 GBP2023-09-30
Other Creditors
Current
3,609 GBP2024-09-30
3,408 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,347 GBP2024-09-30
18,475 GBP2023-09-30
Creditors
Current
226,272 GBP2024-09-30
199,199 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,149 GBP2024-09-30
59,447 GBP2023-09-30