43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment
968,952 GBP2024-09-30
822,886 GBP2023-09-30
Debtors
Current
986,445 GBP2024-09-30
856,425 GBP2023-09-30
Cash at bank and in hand
941 GBP2024-09-30
36,949 GBP2023-09-30
Current Assets
987,386 GBP2024-09-30
893,374 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,198,518 GBP2024-09-30
Net Current Assets/Liabilities
-211,132 GBP2024-09-30
-232,186 GBP2023-09-30
Total Assets Less Current Liabilities
757,820 GBP2024-09-30
590,700 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-188,355 GBP2023-09-30
Net Assets/Liabilities
205,519 GBP2024-09-30
304,679 GBP2023-09-30
Equity
Called up share capital
1,060 GBP2024-09-30
1,030 GBP2023-09-30
Retained earnings (accumulated losses)
204,459 GBP2024-09-30
303,649 GBP2023-09-30
Equity
205,519 GBP2024-09-30
304,679 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,339,607 GBP2024-09-30
1,059,607 GBP2023-09-30
Motor vehicles
45,300 GBP2024-09-30
45,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,384,907 GBP2024-09-30
1,104,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
273,866 GBP2023-09-30
Motor vehicles
8,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
282,021 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
128,362 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
5,572 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
133,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,228 GBP2024-09-30
Motor vehicles
13,727 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,955 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
937,379 GBP2024-09-30
785,741 GBP2023-09-30
Motor vehicles
31,573 GBP2024-09-30
37,145 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
813,014 GBP2024-09-30
707,693 GBP2023-09-30
Other Debtors
Current
132,792 GBP2024-09-30
128,329 GBP2023-09-30
Called-up share capital (not paid)
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Prepayments/Accrued Income
Current
39,639 GBP2024-09-30
19,403 GBP2023-09-30
Bank Overdrafts
Current
3,572 GBP2024-09-30
Trade Creditors/Trade Payables
Current
814,979 GBP2024-09-30
654,282 GBP2023-09-30
Corporation Tax Payable
Current
22,304 GBP2023-09-30
Taxation/Social Security Payable
Current
12,529 GBP2024-09-30
26,300 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
252,383 GBP2024-09-30
273,258 GBP2023-09-30
Other Creditors
Current
106,485 GBP2024-09-30
138,616 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,570 GBP2024-09-30
10,800 GBP2023-09-30
Creditors
Current
1,198,518 GBP2024-09-30
1,125,560 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
201,042 GBP2024-09-30
188,355 GBP2023-09-30
Other Creditors
Non-current
183,600 GBP2024-09-30
Creditors
Non-current
384,642 GBP2024-09-30
188,355 GBP2023-09-30