43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
170,418 GBP2024-09-30
154,205 GBP2023-09-30
Total Inventories
6,878 GBP2024-09-30
27,191 GBP2023-09-30
Debtors
348,406 GBP2024-09-30
362,816 GBP2023-09-30
Cash at bank and in hand
233,374 GBP2024-09-30
261,690 GBP2023-09-30
Current Assets
588,658 GBP2024-09-30
651,697 GBP2023-09-30
Creditors
Current
337,189 GBP2024-09-30
434,962 GBP2023-09-30
Net Current Assets/Liabilities
251,469 GBP2024-09-30
216,735 GBP2023-09-30
Total Assets Less Current Liabilities
421,887 GBP2024-09-30
370,940 GBP2023-09-30
Net Assets/Liabilities
289,762 GBP2024-09-30
244,183 GBP2023-09-30
Equity
Called up share capital
123 GBP2024-09-30
123 GBP2023-09-30
Retained earnings (accumulated losses)
289,639 GBP2024-09-30
244,060 GBP2023-09-30
Equity
289,762 GBP2024-09-30
244,183 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,479 GBP2024-09-30
66,979 GBP2023-09-30
Furniture and fittings
1,266 GBP2024-09-30
1,266 GBP2023-09-30
Motor vehicles
216,838 GBP2024-09-30
207,824 GBP2023-09-30
Computers
13,759 GBP2024-09-30
12,451 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
319,342 GBP2024-09-30
288,520 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,481 GBP2023-10-01 ~ 2024-09-30
Computers
-800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-46,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,450 GBP2024-09-30
27,445 GBP2023-09-30
Furniture and fittings
816 GBP2024-09-30
737 GBP2023-09-30
Motor vehicles
103,710 GBP2024-09-30
99,922 GBP2023-09-30
Computers
7,948 GBP2024-09-30
6,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,924 GBP2024-09-30
134,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,005 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
79 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,710 GBP2023-10-01 ~ 2024-09-30
Computers
1,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,922 GBP2023-10-01 ~ 2024-09-30
Computers
-200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
51,029 GBP2024-09-30
39,534 GBP2023-09-30
Furniture and fittings
450 GBP2024-09-30
529 GBP2023-09-30
Motor vehicles
113,128 GBP2024-09-30
107,902 GBP2023-09-30
Computers
5,811 GBP2024-09-30
6,240 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
54,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
37,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
113,129 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
102,085 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
293,863 GBP2024-09-30
298,254 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
17,058 GBP2024-09-30
10,363 GBP2023-09-30
Other Debtors
Current
15,613 GBP2024-09-30
49,925 GBP2023-09-30
Prepayments/Accrued Income
Current
21,872 GBP2024-09-30
4,274 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
348,406 GBP2024-09-30
Current, Amounts falling due within one year
362,816 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,263 GBP2024-09-30
10,049 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
40,739 GBP2024-09-30
39,579 GBP2023-09-30
Trade Creditors/Trade Payables
Current
160,369 GBP2024-09-30
302,239 GBP2023-09-30
Corporation Tax Payable
Current
82,728 GBP2024-09-30
41,267 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,996 GBP2024-09-30
19,891 GBP2023-09-30
Other Creditors
Current
2,345 GBP2024-09-30
2,650 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,863 GBP2024-09-30
4,650 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,818 GBP2024-09-30
Between one and two years, Non-current
10,263 GBP2023-09-30
Between two and five year, Non-current
7,818 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
85,202 GBP2024-09-30
76,815 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,105 GBP2024-09-30
31,861 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30