43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
239,909 GBP2024-09-30
223,239 GBP2023-09-30
Total Inventories
8,250 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
53,620 GBP2024-09-30
61,155 GBP2023-09-30
Cash at bank and in hand
18,522 GBP2024-09-30
4,558 GBP2023-09-30
Current Assets
80,392 GBP2024-09-30
71,713 GBP2023-09-30
Net Current Assets/Liabilities
55,959 GBP2024-09-30
20,013 GBP2023-09-30
Total Assets Less Current Liabilities
295,868 GBP2024-09-30
243,252 GBP2023-09-30
Creditors
Amounts falling due after one year
-15,167 GBP2024-09-30
-15,167 GBP2023-09-30
Net Assets/Liabilities
280,701 GBP2024-09-30
228,085 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,123 GBP2024-09-30
586,453 GBP2023-09-30
Motor vehicles
169,610 GBP2024-09-30
164,610 GBP2023-09-30
Computers
317 GBP2024-09-30
317 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
768,050 GBP2024-09-30
751,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,917 GBP2024-09-30
386,917 GBP2023-09-30
Motor vehicles
141,224 GBP2024-09-30
141,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,141 GBP2024-09-30
528,141 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
211,206 GBP2024-09-30
199,536 GBP2023-09-30
Motor vehicles
28,386 GBP2024-09-30
23,386 GBP2023-09-30
Computers
317 GBP2024-09-30
317 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-10,005 GBP2024-09-30
6,413 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,325 GBP2024-09-30
54,742 GBP2023-09-30
Other Debtors
Amounts falling due within one year
-1,700 GBP2024-09-30
Debtors
Amounts falling due within one year
53,620 GBP2024-09-30
61,155 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,743 GBP2024-09-30
22,970 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-19,159 GBP2024-09-30
-2,579 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,796 GBP2024-09-30
31,172 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,061 GBP2024-09-30
3,245 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-39,885 GBP2024-09-30
-18,283 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
21,877 GBP2024-09-30
15,175 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,167 GBP2024-09-30
15,167 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30