43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
55,450 GBP2024-09-30
63,565 GBP2023-09-30
Debtors
302,300 GBP2024-09-30
170,700 GBP2023-09-30
Cash at bank and in hand
124,599 GBP2024-09-30
122,369 GBP2023-09-30
Current Assets
455,142 GBP2024-09-30
321,637 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-281,725 GBP2024-09-30
Net Current Assets/Liabilities
173,417 GBP2024-09-30
158,580 GBP2023-09-30
Total Assets Less Current Liabilities
228,867 GBP2024-09-30
222,145 GBP2023-09-30
Net Assets/Liabilities
223,341 GBP2024-09-30
209,511 GBP2023-09-30
Equity
Called up share capital
2,950 GBP2024-09-30
2,950 GBP2023-09-30
Revaluation reserve
20,111 GBP2024-09-30
21,294 GBP2023-09-30
Retained earnings (accumulated losses)
200,280 GBP2024-09-30
185,267 GBP2023-09-30
Equity
223,341 GBP2024-09-30
209,511 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,000 GBP2024-09-30
72,000 GBP2023-09-30
Other
142,937 GBP2024-09-30
152,313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
214,937 GBP2024-09-30
224,313 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-11,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,520 GBP2024-09-30
46,080 GBP2023-09-30
Other
111,967 GBP2024-09-30
114,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,487 GBP2024-09-30
160,748 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,440 GBP2023-10-01 ~ 2024-09-30
Other
8,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-11,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
24,480 GBP2024-09-30
25,920 GBP2023-09-30
Other
30,970 GBP2024-09-30
37,645 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
299,650 GBP2024-09-30
169,083 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,650 GBP2024-09-30
1,617 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
302,300 GBP2024-09-30
Amounts falling due within one year, Current
170,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,673 GBP2024-09-30
8,346 GBP2023-09-30
Trade Creditors/Trade Payables
Current
106,421 GBP2024-09-30
89,624 GBP2023-09-30
Corporation Tax Payable
Current
23,116 GBP2024-09-30
2,160 GBP2023-09-30
Other Taxation & Social Security Payable
Current
130,838 GBP2024-09-30
47,500 GBP2023-09-30
Other Creditors
Current
7,029 GBP2024-09-30
7,029 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,648 GBP2024-09-30
6,398 GBP2023-09-30
Creditors
Current
281,725 GBP2024-09-30
163,057 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,507 GBP2024-09-30
3,511 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
3,673 GBP2023-09-30
Creditors
Non-current
1,507 GBP2024-09-30
7,184 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,673 GBP2024-09-30
8,346 GBP2023-09-30
Minimum gross finance lease payments owing
3,673 GBP2024-09-30
12,019 GBP2023-09-30