43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
112,142 GBP2024-09-30
69,556 GBP2023-09-30
Total Inventories
219,731 GBP2024-09-30
94,883 GBP2023-09-30
Debtors
147,187 GBP2024-09-30
280,768 GBP2023-09-30
Cash at bank and in hand
224,415 GBP2024-09-30
236,979 GBP2023-09-30
Current Assets
591,333 GBP2024-09-30
612,630 GBP2023-09-30
Net Current Assets/Liabilities
423,725 GBP2024-09-30
386,464 GBP2023-09-30
Total Assets Less Current Liabilities
535,867 GBP2024-09-30
456,020 GBP2023-09-30
Net Assets/Liabilities
448,549 GBP2024-09-30
400,108 GBP2023-09-30
Equity
Called up share capital
1,040 GBP2024-09-30
1,040 GBP2023-09-30
Retained earnings (accumulated losses)
447,509 GBP2024-09-30
399,068 GBP2023-09-30
Equity
448,549 GBP2024-09-30
400,108 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,342 GBP2024-09-30
110,342 GBP2023-09-30
Motor vehicles
132,078 GBP2024-09-30
104,706 GBP2023-09-30
Computers
2,753 GBP2024-09-30
2,167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
259,173 GBP2024-09-30
217,215 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-46,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,060 GBP2024-09-30
72,370 GBP2023-09-30
Motor vehicles
60,787 GBP2024-09-30
74,488 GBP2023-09-30
Computers
1,184 GBP2024-09-30
801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,031 GBP2024-09-30
147,659 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,690 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,854 GBP2023-10-01 ~ 2024-09-30
Computers
383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,282 GBP2024-09-30
37,972 GBP2023-09-30
Motor vehicles
71,291 GBP2024-09-30
30,218 GBP2023-09-30
Computers
1,569 GBP2024-09-30
1,366 GBP2023-09-30
Merchandise
5,729 GBP2024-09-30
10,231 GBP2023-09-30
Value of work in progress
214,002 GBP2024-09-30
84,652 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,206 GBP2024-09-30
280,768 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
981 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
147,187 GBP2024-09-30
280,768 GBP2023-09-30
Other Remaining Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,080 GBP2024-09-30
11,036 GBP2023-09-30
Trade Creditors/Trade Payables
Current
115,436 GBP2024-09-30
87,694 GBP2023-09-30
Corporation Tax Payable
Current
21,667 GBP2024-09-30
48,338 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-3,648 GBP2024-09-30
1,855 GBP2023-09-30
Other Creditors
Current
1,973 GBP2024-09-30
1,718 GBP2023-09-30
Accrued Liabilities
Current
2,301 GBP2024-09-30
30,976 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
78,984 GBP2024-09-30
37,578 GBP2023-09-30