43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
141,601 GBP2024-09-30
177,994 GBP2023-09-30
Total Inventories
1,024,963 GBP2024-09-30
937,206 GBP2023-09-30
Debtors
Current
533,543 GBP2024-09-30
737,331 GBP2023-09-30
Cash at bank and in hand
644,874 GBP2024-09-30
366,944 GBP2023-09-30
Current Assets
2,203,380 GBP2024-09-30
2,041,481 GBP2023-09-30
Net Current Assets/Liabilities
1,291,142 GBP2024-09-30
1,047,485 GBP2023-09-30
Total Assets Less Current Liabilities
1,432,743 GBP2024-09-30
1,225,479 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,035 GBP2024-09-30
-17,630 GBP2023-09-30
Net Assets/Liabilities
1,394,555 GBP2024-09-30
1,168,690 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
1,394,255 GBP2024-09-30
1,168,390 GBP2023-09-30
Equity
1,394,555 GBP2024-09-30
1,168,690 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
995 GBP2024-09-30
995 GBP2023-09-30
Plant and equipment
121,181 GBP2024-09-30
121,181 GBP2023-09-30
Office equipment
15,515 GBP2024-09-30
15,006 GBP2023-09-30
Motor vehicles
62,470 GBP2024-09-30
62,470 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
486 GBP2024-09-30
358 GBP2023-09-30
Plant and equipment
91,586 GBP2024-09-30
84,188 GBP2023-09-30
Office equipment
9,486 GBP2024-09-30
8,032 GBP2023-09-30
Motor vehicles
24,984 GBP2024-09-30
15,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,398 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,027 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
509 GBP2024-09-30
637 GBP2023-09-30
Plant and equipment
29,595 GBP2024-09-30
36,993 GBP2023-09-30
Office equipment
6,029 GBP2024-09-30
6,974 GBP2023-09-30
Motor vehicles
37,486 GBP2024-09-30
46,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
128,343 GBP2024-09-30
129,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
350,837 GBP2024-09-30
351,075 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-1,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,167 GBP2024-09-30
45,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,236 GBP2024-09-30
173,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
66,176 GBP2024-09-30
83,103 GBP2023-09-30
Other types of inventories not specified separately
1,024,963 GBP2024-09-30
937,206 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,895 GBP2024-09-30
690,978 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
300 GBP2024-09-30
45,688 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
533,543 GBP2024-09-30
737,331 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,340 GBP2024-09-30
9,830 GBP2023-09-30
Non-current, Amounts falling due after one year
7,035 GBP2024-09-30
17,630 GBP2023-09-30
Bank Borrowings
Non-current
7,035 GBP2024-09-30
17,630 GBP2023-09-30
Current
10,340 GBP2024-09-30
9,830 GBP2023-09-30
Number of Shares Issued (Fully Paid)
300 shares2024-09-30
300 shares2023-09-30
Nominal value of allotted share capital
300 GBP2023-10-01 ~ 2024-09-30
300 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,408 GBP2024-09-30
66,654 GBP2023-09-30
Between two and five year
13,978 GBP2024-09-30
33,818 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,386 GBP2024-09-30
100,472 GBP2023-09-30