43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,496,496 GBP2024-09-30
3,134,272 GBP2023-09-30
Debtors
3,322,206 GBP2024-09-30
4,102,393 GBP2023-09-30
Cash at bank and in hand
660,915 GBP2024-09-30
256,043 GBP2023-09-30
Current Assets
3,983,121 GBP2024-09-30
4,358,436 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-973,883 GBP2024-09-30
-1,171,203 GBP2023-09-30
Net Current Assets/Liabilities
3,009,238 GBP2024-09-30
3,187,233 GBP2023-09-30
Total Assets Less Current Liabilities
6,505,734 GBP2024-09-30
6,321,505 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-852,780 GBP2024-09-30
-837,171 GBP2023-09-30
Net Assets/Liabilities
5,033,238 GBP2024-09-30
5,007,765 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Revaluation reserve
371,909 GBP2024-09-30
371,909 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
4,660,329 GBP2024-09-30
4,634,856 GBP2023-09-30
Equity
5,033,238 GBP2024-09-30
5,007,765 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
719,219 GBP2024-09-30
1,158,142 GBP2023-09-30
Amounts Owed By Related Parties
2,453,492 GBP2024-09-30
Current
2,803,492 GBP2023-09-30
Other Debtors
Amounts falling due within one year
149,495 GBP2024-09-30
140,759 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,322,206 GBP2024-09-30
4,102,393 GBP2023-09-30
Trade Creditors/Trade Payables
Current
329,003 GBP2024-09-30
521,181 GBP2023-09-30
Corporation Tax Payable
Current
218 GBP2024-09-30
178 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,163 GBP2024-09-30
124,951 GBP2023-09-30
Other Creditors
Current
588,499 GBP2024-09-30
524,893 GBP2023-09-30
Creditors
Current
973,883 GBP2024-09-30
1,171,203 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,380 GBP2024-09-30
131,837 GBP2023-09-30
Other Creditors
Non-current
835,400 GBP2024-09-30
705,334 GBP2023-09-30
Creditors
Non-current
852,780 GBP2024-09-30
837,171 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,500 GBP2024-09-30
400,500 GBP2023-09-30
Other
5,863,415 GBP2024-09-30
4,734,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,263,915 GBP2024-09-30
5,134,565 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-89,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-89,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
2,767,419 GBP2024-09-30
2,000,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,767,419 GBP2024-09-30
2,000,293 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
807,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807,332 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
-40,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
400,500 GBP2024-09-30
400,500 GBP2023-09-30
Other
3,095,996 GBP2024-09-30
2,733,772 GBP2023-09-30