43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
138,215 GBP2024-09-30
91,984 GBP2023-09-30
Total Inventories
58,469 GBP2024-09-30
50,090 GBP2023-09-30
Debtors
532,309 GBP2024-09-30
537,993 GBP2023-09-30
Cash at bank and in hand
77,218 GBP2024-09-30
11,125 GBP2023-09-30
Current Assets
667,996 GBP2024-09-30
599,208 GBP2023-09-30
Creditors
Current
112,698 GBP2024-09-30
128,207 GBP2023-09-30
Net Current Assets/Liabilities
555,298 GBP2024-09-30
471,001 GBP2023-09-30
Total Assets Less Current Liabilities
693,513 GBP2024-09-30
562,985 GBP2023-09-30
Creditors
Non-current
6,441 GBP2024-09-30
15,219 GBP2023-09-30
Net Assets/Liabilities
687,072 GBP2024-09-30
547,766 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
686,072 GBP2024-09-30
546,766 GBP2023-09-30
Equity
687,072 GBP2024-09-30
547,766 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,673 GBP2024-09-30
203,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,458 GBP2024-09-30
111,297 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
138,215 GBP2024-09-30
91,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,669 GBP2024-09-30
53,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,094 GBP2024-09-30
18,784 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,575 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
34,886 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,026 GBP2024-09-30
69,811 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
397,350 GBP2024-09-30
457,350 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,933 GBP2024-09-30
10,832 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
532,309 GBP2024-09-30
537,993 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,004 GBP2024-09-30
20,983 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,201 GBP2024-09-30
8,767 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,020 GBP2024-09-30
12,983 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,754 GBP2024-09-30
72,325 GBP2023-09-30
Other Creditors
Current
25,719 GBP2024-09-30
13,149 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,441 GBP2024-09-30
15,219 GBP2023-09-30