43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
193,092 GBP2024-09-30
75,241 GBP2023-09-30
Total Inventories
167,887 GBP2024-09-30
145,557 GBP2023-09-30
Debtors
1,124,497 GBP2024-09-30
1,211,877 GBP2023-09-30
Cash at bank and in hand
78,706 GBP2024-09-30
100,355 GBP2023-09-30
Current Assets
1,371,090 GBP2024-09-30
1,457,789 GBP2023-09-30
Creditors
Current
938,105 GBP2024-09-30
944,312 GBP2023-09-30
Net Current Assets/Liabilities
432,985 GBP2024-09-30
513,477 GBP2023-09-30
Total Assets Less Current Liabilities
626,077 GBP2024-09-30
588,718 GBP2023-09-30
Net Assets/Liabilities
496,155 GBP2024-09-30
494,671 GBP2023-09-30
Equity
Called up share capital
428,247 GBP2024-09-30
428,247 GBP2023-09-30
Retained earnings (accumulated losses)
67,908 GBP2024-09-30
66,424 GBP2023-09-30
Equity
496,155 GBP2024-09-30
494,671 GBP2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,050 GBP2024-09-30
130,979 GBP2023-09-30
Furniture and fittings
4,731 GBP2024-09-30
3,494 GBP2023-09-30
Computers
22,635 GBP2024-09-30
19,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
457,221 GBP2024-09-30
316,613 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
162,805 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,913 GBP2024-09-30
62,333 GBP2023-09-30
Furniture and fittings
1,064 GBP2024-09-30
524 GBP2023-09-30
Computers
19,283 GBP2024-09-30
18,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,129 GBP2024-09-30
241,372 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,611 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
540 GBP2023-10-01 ~ 2024-09-30
Computers
520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
936 GBP2024-09-30
3,053 GBP2023-09-30
Plant and equipment
185,137 GBP2024-09-30
68,646 GBP2023-09-30
Furniture and fittings
3,667 GBP2024-09-30
2,970 GBP2023-09-30
Computers
3,352 GBP2024-09-30
572 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
825,194 GBP2024-09-30
Amounts falling due within one year, Current
938,921 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
46,501 GBP2024-09-30
100 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
252,802 GBP2024-09-30
Amounts falling due within one year, Current
272,856 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,124,497 GBP2024-09-30
Amounts falling due within one year, Current
1,211,877 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-09-30
48,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,129 GBP2024-09-30
Trade Creditors/Trade Payables
Current
340,930 GBP2024-09-30
376,239 GBP2023-09-30
Amounts owed to group undertakings
Current
25,978 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,018 GBP2024-09-30
49,034 GBP2023-09-30
Other Creditors
Current
450,446 GBP2024-09-30
382,047 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2024-09-30
76,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,883 GBP2024-09-30