43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
165,325 GBP2024-09-30
116,739 GBP2023-09-30
Fixed Assets
165,325 GBP2024-09-30
116,739 GBP2023-09-30
Total Inventories
106,895 GBP2024-09-30
184,842 GBP2023-09-30
Debtors
277,593 GBP2024-09-30
228,115 GBP2023-09-30
Cash at bank and in hand
88,168 GBP2024-09-30
7,602 GBP2023-09-30
Current Assets
472,656 GBP2024-09-30
420,559 GBP2023-09-30
Net Current Assets/Liabilities
305,097 GBP2024-09-30
292,857 GBP2023-09-30
Total Assets Less Current Liabilities
470,422 GBP2024-09-30
409,596 GBP2023-09-30
Net Assets/Liabilities
355,512 GBP2024-09-30
281,041 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
355,509 GBP2024-09-30
281,038 GBP2023-09-30
Equity
355,512 GBP2024-09-30
281,041 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,113 GBP2023-09-30
Plant and equipment
186,889 GBP2024-09-30
120,639 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,067 GBP2024-09-30
1,067 GBP2023-09-30
Motor vehicles
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
228,569 GBP2024-09-30
162,319 GBP2023-09-30
Land and buildings, Owned/Freehold
33,113 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,928 GBP2024-09-30
39,750 GBP2023-09-30
Tools/Equipment for furniture and fittings
696 GBP2024-09-30
603 GBP2023-09-30
Motor vehicles
4,582 GBP2024-09-30
3,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,244 GBP2024-09-30
45,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,178 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
93 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,038 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,075 GBP2024-09-30
31,737 GBP2023-09-30
Plant and equipment
130,961 GBP2024-09-30
80,889 GBP2023-09-30
Tools/Equipment for furniture and fittings
371 GBP2024-09-30
464 GBP2023-09-30
Motor vehicles
2,918 GBP2024-09-30
3,648 GBP2023-09-30
Trade Debtors/Trade Receivables
32,686 GBP2024-09-30
Other Debtors
244,907 GBP2024-09-30
228,115 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,043 GBP2024-09-30
50,240 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,694 GBP2024-09-30
30,391 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
42,549 GBP2024-09-30
23,038 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,203 GBP2024-09-30
14,903 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,070 GBP2024-09-30
9,130 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,881 GBP2024-09-30
50,511 GBP2023-09-30
Other Creditors
Amounts falling due after one year
70,662 GBP2024-09-30
60,801 GBP2023-09-30