43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
242,040 GBP2024-09-30
279,082 GBP2023-09-30
Debtors
2,238,196 GBP2024-09-30
2,135,110 GBP2023-09-30
Cash at bank and in hand
1,100,209 GBP2024-09-30
1,902,981 GBP2023-09-30
Current Assets
3,367,905 GBP2024-09-30
4,067,591 GBP2023-09-30
Net Current Assets/Liabilities
2,351,509 GBP2024-09-30
2,257,339 GBP2023-09-30
Total Assets Less Current Liabilities
2,593,549 GBP2024-09-30
2,536,421 GBP2023-09-30
Net Assets/Liabilities
2,551,762 GBP2024-09-30
2,483,031 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,551,662 GBP2024-09-30
2,482,931 GBP2023-09-30
Equity
2,551,762 GBP2024-09-30
2,483,031 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,750 GBP2024-09-30
85,750 GBP2023-09-30
Plant and equipment
580,448 GBP2024-09-30
563,139 GBP2023-09-30
Furniture and fittings
45,513 GBP2024-09-30
45,513 GBP2023-09-30
Motor vehicles
106,237 GBP2024-09-30
106,237 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
817,948 GBP2024-09-30
800,639 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,300 GBP2024-09-30
29,150 GBP2023-09-30
Plant and equipment
395,654 GBP2024-09-30
363,043 GBP2023-09-30
Furniture and fittings
35,685 GBP2024-09-30
33,088 GBP2023-09-30
Motor vehicles
98,269 GBP2024-09-30
96,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,908 GBP2024-09-30
521,557 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,150 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
32,611 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,597 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
39,450 GBP2024-09-30
56,600 GBP2023-09-30
Plant and equipment
184,794 GBP2024-09-30
200,096 GBP2023-09-30
Furniture and fittings
9,828 GBP2024-09-30
12,425 GBP2023-09-30
Motor vehicles
7,968 GBP2024-09-30
9,961 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
787,980 GBP2024-09-30
700,895 GBP2023-09-30
Amounts Owed By Related Parties
1,362,843 GBP2024-09-30
Current
1,374,972 GBP2023-09-30
Other Debtors
Amounts falling due within one year
87,373 GBP2024-09-30
59,243 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,238,196 GBP2024-09-30
2,135,110 GBP2023-09-30
Trade Creditors/Trade Payables
Current
137,082 GBP2024-09-30
163,641 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,629 GBP2024-09-30
86,392 GBP2023-09-30
Other Creditors
Current
801,685 GBP2024-09-30
1,560,219 GBP2023-09-30
Creditors
Current
1,016,396 GBP2024-09-30
1,810,252 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,310,219 GBP2024-09-30
826,399 GBP2023-09-30