43999 - Other Specialised Construction Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
871,143 GBP2024-09-30
898,627 GBP2023-09-30
Debtors
1,318,467 GBP2024-09-30
315,964 GBP2023-09-30
Cash at bank and in hand
1,060,247 GBP2024-09-30
1,190,707 GBP2023-09-30
Current Assets
4,447,714 GBP2024-09-30
3,562,553 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-512,973 GBP2024-09-30
-295,589 GBP2023-09-30
Net Current Assets/Liabilities
3,934,741 GBP2024-09-30
3,266,964 GBP2023-09-30
Total Assets Less Current Liabilities
4,805,884 GBP2024-09-30
4,165,591 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other miscellaneous reserve
938,438 GBP2024-09-30
938,438 GBP2023-09-30
Retained earnings (accumulated losses)
3,866,446 GBP2024-09-30
3,226,153 GBP2023-09-30
Equity
4,805,884 GBP2024-09-30
4,165,591 GBP2023-09-30
Wages/Salaries
299,599 GBP2023-10-01 ~ 2024-09-30
259,368 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,028 GBP2023-10-01 ~ 2024-09-30
5,347 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
334,325 GBP2023-10-01 ~ 2024-09-30
287,331 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
0 GBP2023-10-01 ~ 2024-09-30
3,005 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,123,534 GBP2023-09-30
Furniture and fittings
242,072 GBP2024-09-30
240,948 GBP2023-09-30
Motor vehicles
147,982 GBP2024-09-30
147,982 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,517,519 GBP2024-09-30
1,512,464 GBP2023-09-30
Owned/Freehold, Land and buildings
1,127,465 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
277,676 GBP2023-09-30
Furniture and fittings
229,296 GBP2024-09-30
226,202 GBP2023-09-30
Motor vehicles
119,469 GBP2024-09-30
109,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,376 GBP2024-09-30
613,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,935 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,094 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
829,854 GBP2024-09-30
845,858 GBP2023-09-30
Furniture and fittings
12,776 GBP2024-09-30
14,747 GBP2023-09-30
Motor vehicles
28,513 GBP2024-09-30
38,022 GBP2023-09-30
Finished Goods/Goods for Resale
2,069,000 GBP2024-09-30
2,055,882 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
407,625 GBP2024-09-30
64,117 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
127,051 GBP2024-09-30
127,051 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
692,297 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
54,893 GBP2024-09-30
72,351 GBP2023-09-30
Prepayments/Accrued Income
Current
36,601 GBP2024-09-30
52,445 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,318,467 GBP2024-09-30
315,964 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,347 GBP2024-09-30
89,985 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
142,900 GBP2023-09-30
Corporation Tax Payable
Current
221,247 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,687 GBP2024-09-30
5,489 GBP2023-09-30
Other Creditors
Current
13,024 GBP2024-09-30
15,180 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
203,668 GBP2024-09-30
42,035 GBP2023-09-30
Creditors
Current
512,973 GBP2024-09-30
295,589 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30