43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
56,450 GBP2024-09-30
68,642 GBP2023-09-30
Total Inventories
2,185 GBP2024-09-30
38,079 GBP2023-09-30
Debtors
274,022 GBP2024-09-30
272,561 GBP2023-09-30
Cash at bank and in hand
17,184 GBP2024-09-30
111,438 GBP2023-09-30
Current Assets
293,391 GBP2024-09-30
422,078 GBP2023-09-30
Creditors
Amounts falling due within one year
242,237 GBP2024-09-30
230,926 GBP2023-09-30
Net Current Assets/Liabilities
51,154 GBP2024-09-30
191,152 GBP2023-09-30
Total Assets Less Current Liabilities
107,604 GBP2024-09-30
259,794 GBP2023-09-30
Creditors
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Net Assets/Liabilities
90,403 GBP2024-09-30
223,785 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
90,400 GBP2024-09-30
223,782 GBP2023-09-30
Equity
90,403 GBP2024-09-30
223,785 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,494 GBP2024-09-30
9,340 GBP2023-09-30
Motor vehicles
68,857 GBP2024-09-30
74,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,087 GBP2024-09-30
119,587 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,352 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,846 GBP2024-09-30
2,939 GBP2023-09-30
Motor vehicles
42,693 GBP2024-09-30
36,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,637 GBP2024-09-30
50,945 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,510 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-603 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,648 GBP2024-09-30
6,401 GBP2023-09-30
Motor vehicles
26,164 GBP2024-09-30
38,142 GBP2023-09-30
Trade Debtors/Trade Receivables
221,044 GBP2024-09-30
196,363 GBP2023-09-30
Other Debtors
52,978 GBP2024-09-30
76,198 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,450 GBP2024-09-30
92,482 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,132 GBP2024-09-30
69,604 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,570 GBP2024-09-30
7,488 GBP2023-09-30
Other Creditors
Amounts falling due within one year
96,085 GBP2024-09-30
51,352 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Deferred Tax Liabilities
10,534 GBP2024-09-30
19,342 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
4,333 GBP2023-09-30
Advances or credits given to directors
26,245 GBP2024-09-30
11,338 GBP2023-09-30
-5,539 GBP2022-09-30
Advances or credits made to directors during the period
55,788 GBP2023-10-01 ~ 2024-09-30
66,748 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-40,881 GBP2023-10-01 ~ 2024-09-30
-49,871 GBP2022-10-01 ~ 2023-09-30