43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
138,524 GBP2024-09-30
141,625 GBP2023-09-30
Fixed Assets
138,524 GBP2024-09-30
141,625 GBP2023-09-30
Total Inventories
4,850 GBP2024-09-30
17,549 GBP2023-09-30
Debtors
21,398 GBP2024-09-30
Cash at bank and in hand
49,734 GBP2024-09-30
64,054 GBP2023-09-30
Current Assets
75,982 GBP2024-09-30
81,603 GBP2023-09-30
Creditors
-119,214 GBP2024-09-30
-85,385 GBP2023-09-30
Net Current Assets/Liabilities
-43,232 GBP2024-09-30
-3,782 GBP2023-09-30
Total Assets Less Current Liabilities
95,292 GBP2024-09-30
137,843 GBP2023-09-30
Net Assets/Liabilities
76,387 GBP2024-09-30
110,197 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
76,287 GBP2024-09-30
110,097 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,272 GBP2024-09-30
77,137 GBP2023-09-30
Plant and equipment
49,306 GBP2024-09-30
43,977 GBP2023-09-30
Motor vehicles
58,129 GBP2024-09-30
64,624 GBP2023-09-30
Furniture and fittings
2,628 GBP2024-09-30
2,628 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,421 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,944 GBP2024-09-30
17,468 GBP2023-09-30
Motor vehicles
33,070 GBP2024-09-30
28,472 GBP2023-09-30
Furniture and fittings
1,797 GBP2024-09-30
1,520 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,454 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,353 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,978 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,272 GBP2024-09-30
77,137 GBP2023-09-30
Plant and equipment
25,362 GBP2024-09-30
26,509 GBP2023-09-30
Motor vehicles
25,059 GBP2024-09-30
36,152 GBP2023-09-30
Furniture and fittings
831 GBP2024-09-30
1,108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,879 GBP2024-09-30
2,879 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,214 GBP2024-09-30
191,245 GBP2023-09-30
Property, Plant & Equipment - Disposals
-9,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,879 GBP2024-09-30
2,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,690 GBP2024-09-30
49,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
719 GBP2023-09-30
Other types of inventories not specified separately
4,850 GBP2024-09-30
4,850 GBP2023-09-30
Value of work in progress
12,699 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,398 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
8,479 GBP2024-09-30
9,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,294 GBP2024-09-30
46,690 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
8,570 GBP2024-09-30
835 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,914 GBP2024-09-30
4,924 GBP2023-09-30
Amount of value-added tax that is payable
Current
16,216 GBP2024-09-30
12,123 GBP2023-09-30
Other Creditors
Current
107 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,634 GBP2024-09-30
1,563 GBP2023-09-30
Creditors
Current
119,214 GBP2024-09-30
85,385 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,479 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,479 GBP2024-09-30
9,250 GBP2023-09-30
Between one and five year
8,479 GBP2023-09-30
Minimum gross finance lease payments owing
8,479 GBP2024-09-30
17,729 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
8,479 GBP2024-09-30
17,729 GBP2023-09-30
Dividends paid as a final distribution
40,000 GBP2023-10-01 ~ 2024-09-30
22,250 GBP2022-10-01 ~ 2023-09-30