43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
218,474 GBP2024-09-30
173,872 GBP2023-09-30
Fixed Assets
218,474 GBP2024-09-30
173,872 GBP2023-09-30
Debtors
172,219 GBP2024-09-30
108,619 GBP2023-09-30
Cash at bank and in hand
96,380 GBP2024-09-30
135,969 GBP2023-09-30
Current Assets
268,599 GBP2024-09-30
244,588 GBP2023-09-30
Creditors
-125,150 GBP2024-09-30
-127,318 GBP2023-09-30
Net Current Assets/Liabilities
143,449 GBP2024-09-30
117,270 GBP2023-09-30
Total Assets Less Current Liabilities
361,923 GBP2024-09-30
291,142 GBP2023-09-30
Net Assets/Liabilities
294,899 GBP2024-09-30
222,030 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
294,897 GBP2024-09-30
222,028 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,190 GBP2024-09-30
7,190 GBP2023-09-30
Plant and equipment
73,813 GBP2024-09-30
66,613 GBP2023-09-30
Motor vehicles
238,226 GBP2024-09-30
234,155 GBP2023-09-30
Computers
17,814 GBP2024-09-30
16,239 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
337,043 GBP2024-09-30
324,197 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-215,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-215,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
575 GBP2024-09-30
431 GBP2023-09-30
Plant and equipment
53,690 GBP2024-09-30
48,069 GBP2023-09-30
Motor vehicles
48,646 GBP2024-09-30
87,884 GBP2023-09-30
Computers
15,658 GBP2024-09-30
13,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,569 GBP2024-09-30
150,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
144 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,621 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,175 GBP2023-10-01 ~ 2024-09-30
Computers
1,717 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,615 GBP2024-09-30
6,759 GBP2023-09-30
Plant and equipment
20,123 GBP2024-09-30
18,544 GBP2023-09-30
Motor vehicles
189,580 GBP2024-09-30
146,271 GBP2023-09-30
Computers
2,156 GBP2024-09-30
2,298 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
163,303 GBP2024-09-30
96,887 GBP2023-09-30
Prepayments/Accrued Income
Current
8,916 GBP2024-09-30
11,732 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,543 GBP2024-09-30
13,278 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,678 GBP2024-09-30
66,248 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,033 GBP2024-09-30
9,788 GBP2023-09-30
Corporation Tax Payable
Current
31,474 GBP2024-09-30
2,338 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,837 GBP2024-09-30
3,774 GBP2023-09-30
Amount of value-added tax that is payable
Current
30,195 GBP2024-09-30
23,138 GBP2023-09-30
Other Creditors
Current
1,091 GBP2024-09-30
1,227 GBP2023-09-30
Amounts owed to directors
Current
299 GBP2024-09-30
7,527 GBP2023-09-30
Creditors
Current
125,150 GBP2024-09-30
127,318 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,348 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,872 GBP2024-09-30
20,142 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,543 GBP2024-09-30
13,278 GBP2023-09-30
Between one and five year
16,348 GBP2023-09-30
Minimum gross finance lease payments owing
4,543 GBP2024-09-30
29,626 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
4,543 GBP2024-09-30
29,626 GBP2023-09-30