43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,017 GBP2024-09-30
21,697 GBP2023-09-30
Total Inventories
1,054 GBP2023-09-30
Debtors
44,281 GBP2024-09-30
38,403 GBP2023-09-30
Cash at bank and in hand
55,051 GBP2024-09-30
60,851 GBP2023-09-30
Current Assets
99,332 GBP2024-09-30
100,308 GBP2023-09-30
Creditors
Current
63,513 GBP2024-09-30
64,369 GBP2023-09-30
Net Current Assets/Liabilities
35,819 GBP2024-09-30
35,939 GBP2023-09-30
Total Assets Less Current Liabilities
72,836 GBP2024-09-30
57,636 GBP2023-09-30
Creditors
Non-current
24,054 GBP2024-09-30
11,771 GBP2023-09-30
Net Assets/Liabilities
48,782 GBP2024-09-30
45,865 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
48,780 GBP2024-09-30
45,863 GBP2023-09-30
Equity
48,782 GBP2024-09-30
45,865 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,004 GBP2024-09-30
29,230 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,987 GBP2024-09-30
7,533 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
37,017 GBP2024-09-30
21,697 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,346 GBP2024-09-30
35,438 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,621 GBP2024-09-30
1,621 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,314 GBP2024-09-30
1,344 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
44,281 GBP2024-09-30
38,403 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
238 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,604 GBP2024-09-30
3,139 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,552 GBP2024-09-30
51,990 GBP2023-09-30
Amounts owed to group undertakings
Current
49,181 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,454 GBP2024-09-30
8,160 GBP2023-09-30
Other Creditors
Current
1,484 GBP2024-09-30
1,080 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,054 GBP2024-09-30
11,771 GBP2023-09-30