43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,800 GBP2024-09-30
7,200 GBP2023-09-30
Property, Plant & Equipment
296,533 GBP2024-09-30
100,991 GBP2023-09-30
Fixed Assets
301,333 GBP2024-09-30
108,191 GBP2023-09-30
Debtors
159,619 GBP2024-09-30
177,011 GBP2023-09-30
Cash at bank and in hand
32,990 GBP2024-09-30
16,296 GBP2023-09-30
Current Assets
192,609 GBP2024-09-30
193,307 GBP2023-09-30
Creditors
-188,373 GBP2024-09-30
-153,220 GBP2023-09-30
Net Current Assets/Liabilities
4,236 GBP2024-09-30
40,087 GBP2023-09-30
Total Assets Less Current Liabilities
305,569 GBP2024-09-30
148,278 GBP2023-09-30
Net Assets/Liabilities
147,304 GBP2024-09-30
100,584 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
147,303 GBP2024-09-30
100,583 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2024-09-30
4,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,800 GBP2024-09-30
7,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,724 GBP2024-09-30
87,325 GBP2023-09-30
Motor vehicles
93,547 GBP2024-09-30
52,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
402,211 GBP2024-09-30
139,615 GBP2023-09-30
Land and buildings, Owned/Freehold
66,940 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,471 GBP2024-09-30
26,126 GBP2023-09-30
Motor vehicles
31,207 GBP2024-09-30
12,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,678 GBP2024-09-30
38,624 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,345 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,940 GBP2024-09-30
Plant and equipment
167,253 GBP2024-09-30
61,199 GBP2023-09-30
Motor vehicles
62,340 GBP2024-09-30
39,792 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,958 GBP2024-09-30
Prepayments/Accrued Income
Current
125,259 GBP2024-09-30
138,630 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,449 GBP2024-09-30
11,428 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
26,953 GBP2024-09-30
26,953 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
48,018 GBP2024-09-30
19,381 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,465 GBP2024-09-30
39,416 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
52,625 GBP2024-09-30
580 GBP2023-09-30
Amounts owed to group undertakings
Current
26,400 GBP2024-09-30
26,400 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,261 GBP2024-09-30
23,986 GBP2023-09-30
Creditors
Current
188,373 GBP2024-09-30
153,220 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,111 GBP2024-09-30
22,446 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,018 GBP2024-09-30
19,381 GBP2023-09-30
Between one and five year
66,111 GBP2024-09-30
22,446 GBP2023-09-30
Minimum gross finance lease payments owing
114,129 GBP2024-09-30
41,827 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
114,129 GBP2024-09-30
41,827 GBP2023-09-30