43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
139,802 GBP2024-09-30
195,201 GBP2023-09-30
Total Inventories
206,985 GBP2024-09-30
197,870 GBP2023-09-30
Debtors
4,724,847 GBP2024-09-30
4,628,606 GBP2023-09-30
Cash at bank and in hand
441,197 GBP2024-09-30
436,363 GBP2023-09-30
Current Assets
5,373,029 GBP2024-09-30
5,262,839 GBP2023-09-30
Net Current Assets/Liabilities
4,372,920 GBP2024-09-30
4,236,743 GBP2023-09-30
Total Assets Less Current Liabilities
4,512,722 GBP2024-09-30
4,431,944 GBP2023-09-30
Net Assets/Liabilities
4,477,772 GBP2024-09-30
4,383,143 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,477,672 GBP2024-09-30
4,383,043 GBP2023-09-30
Equity
4,477,772 GBP2024-09-30
4,383,143 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,737 GBP2024-09-30
196,737 GBP2023-09-30
Vehicles
243,639 GBP2024-09-30
224,554 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
440,376 GBP2024-09-30
421,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,803 GBP2024-09-30
114,987 GBP2023-09-30
Vehicles
144,771 GBP2024-09-30
111,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,574 GBP2024-09-30
226,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,816 GBP2023-10-01 ~ 2024-09-30
Vehicles
33,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,934 GBP2024-09-30
81,750 GBP2023-09-30
Vehicles
98,868 GBP2024-09-30
113,451 GBP2023-09-30
Trade Debtors/Trade Receivables
729,958 GBP2024-09-30
665,028 GBP2023-09-30
Other Debtors
3,994,889 GBP2024-09-30
3,963,578 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,475 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
498,370 GBP2024-09-30
362,347 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,211 GBP2024-09-30
6,350 GBP2023-09-30
Other Creditors
Amounts falling due within one year
491,528 GBP2024-09-30
650,924 GBP2023-09-30