43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
512,228 GBP2024-09-30
339,961 GBP2023-09-30
Total Inventories
61,052 GBP2024-09-30
86,498 GBP2023-09-30
Debtors
132,672 GBP2024-09-30
179,873 GBP2023-09-30
Cash at bank and in hand
159,619 GBP2024-09-30
107,307 GBP2023-09-30
Current Assets
353,343 GBP2024-09-30
373,678 GBP2023-09-30
Creditors
Current
179,749 GBP2024-09-30
227,919 GBP2023-09-30
Net Current Assets/Liabilities
173,594 GBP2024-09-30
145,759 GBP2023-09-30
Total Assets Less Current Liabilities
685,822 GBP2024-09-30
485,720 GBP2023-09-30
Net Assets/Liabilities
546,067 GBP2024-09-30
392,185 GBP2023-09-30
Equity
Called up share capital
2,006 GBP2024-09-30
2,006 GBP2023-09-30
Retained earnings (accumulated losses)
544,061 GBP2024-09-30
390,179 GBP2023-09-30
Equity
546,067 GBP2024-09-30
392,185 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,571 GBP2024-09-30
122,571 GBP2023-09-30
Plant and equipment
587,445 GBP2024-09-30
473,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
710,016 GBP2024-09-30
596,405 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-203,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-203,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,788 GBP2024-09-30
256,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,788 GBP2024-09-30
256,444 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
122,571 GBP2024-09-30
122,571 GBP2023-09-30
Plant and equipment
389,657 GBP2024-09-30
217,390 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,700 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
131,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
193,150 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,998 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,546 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
161,604 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
52,702 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,493 GBP2024-09-30
Amounts falling due within one year, Current
173,433 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,179 GBP2024-09-30
Amounts falling due within one year, Current
6,440 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
132,672 GBP2024-09-30
Amounts falling due within one year, Current
179,873 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,003 GBP2024-09-30
19,420 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
49,100 GBP2024-09-30
30,002 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,617 GBP2024-09-30
53,510 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,053 GBP2024-09-30
81,997 GBP2023-09-30
Other Creditors
Current
40,976 GBP2024-09-30
42,990 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,757 GBP2024-09-30
18,763 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,998 GBP2024-09-30
8,875 GBP2023-09-30
Other Creditors
Non-current
2,652 GBP2023-09-30
Bank Borrowings
Secured
20,760 GBP2024-09-30
38,183 GBP2023-09-30