43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
318,002 GBP2024-09-30
378,113 GBP2023-09-30
Investment Property
218,040 GBP2024-09-30
Fixed Assets
536,042 GBP2024-09-30
378,113 GBP2023-09-30
Total Inventories
5,344 GBP2024-09-30
14,540 GBP2023-09-30
Trade Debtors/Trade Receivables
1,607,948 GBP2024-09-30
2,105,134 GBP2023-09-30
Cash at bank and in hand
2,411,570 GBP2024-09-30
1,967,284 GBP2023-09-30
Current Assets
4,024,862 GBP2024-09-30
4,086,958 GBP2023-09-30
Net Current Assets/Liabilities
2,640,597 GBP2024-09-30
Total Assets Less Current Liabilities
3,176,639 GBP2024-09-30
2,985,965 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,829 GBP2024-09-30
-24,663 GBP2023-09-30
Net Assets/Liabilities
3,146,071 GBP2024-09-30
2,942,187 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,136,071 GBP2024-09-30
2,932,187 GBP2023-09-30
Equity
3,146,071 GBP2024-09-30
2,942,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
774,102 GBP2024-09-30
932,538 GBP2023-09-30
Furniture and fittings
85,323 GBP2024-09-30
210,785 GBP2023-09-30
Plant and equipment
82,014 GBP2024-09-30
80,926 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-129,657 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-3,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-249,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,100 GBP2024-09-30
554,425 GBP2023-09-30
Furniture and fittings
56,735 GBP2024-09-30
172,599 GBP2023-09-30
Plant and equipment
62,335 GBP2024-09-30
60,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,877 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,045 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,202 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-120,909 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,679 GBP2024-09-30
20,511 GBP2023-09-30
Furniture and fittings
28,588 GBP2024-09-30
38,186 GBP2023-09-30
Investment Property - Fair Value Model
232,103 GBP2024-09-30
Finished Goods/Goods for Resale
5,344 GBP2024-09-30
14,540 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,321,042 GBP2024-09-30
2,063,981 GBP2023-09-30
Other Debtors
Amounts falling due within one year
286,106 GBP2024-09-30
40,353 GBP2023-09-30
Debtors
Amounts falling due within one year
1,607,948 GBP2024-09-30
2,105,134 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,467 GBP2024-09-30
642 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
526,323 GBP2024-09-30
583,270 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
373,858 GBP2024-09-30
426,342 GBP2023-09-30
Other Creditors
Amounts falling due within one year
475,617 GBP2024-09-30
468,852 GBP2023-09-30
Amounts falling due after one year
3,829 GBP2024-09-30
24,663 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30