43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,595 GBP2024-09-30
Total Inventories
1,254 GBP2024-09-30
Debtors
1,061,095 GBP2024-09-30
931,497 GBP2023-09-30
Current assets - Investments
159,666 GBP2024-09-30
109,431 GBP2023-09-30
Cash at bank and in hand
544,811 GBP2024-09-30
401,116 GBP2023-09-30
Current Assets
1,766,826 GBP2024-09-30
1,442,044 GBP2023-09-30
Creditors
Current
363,229 GBP2024-09-30
238,910 GBP2023-09-30
Net Current Assets/Liabilities
1,403,597 GBP2024-09-30
1,203,134 GBP2023-09-30
Total Assets Less Current Liabilities
1,423,192 GBP2024-09-30
1,203,134 GBP2023-09-30
Creditors
Non-current
7,091 GBP2024-09-30
83,097 GBP2023-09-30
Net Assets/Liabilities
1,416,101 GBP2024-09-30
1,120,037 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,411,101 GBP2024-09-30
1,115,037 GBP2023-09-30
Equity
1,416,101 GBP2024-09-30
1,120,037 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,339 GBP2024-09-30
2,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,934 GBP2024-09-30
2,339 GBP2023-09-30
Motor vehicles
19,595 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,339 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
19,595 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,389 GBP2024-09-30
Current, Amounts falling due within one year
125,523 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
788,706 GBP2024-09-30
Current, Amounts falling due within one year
805,974 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,061,095 GBP2024-09-30
Current, Amounts falling due within one year
931,497 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,248 GBP2024-09-30
9,998 GBP2023-09-30
Trade Creditors/Trade Payables
Current
233,935 GBP2024-09-30
110,689 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,861 GBP2024-09-30
30,365 GBP2023-09-30
Other Creditors
Current
104,185 GBP2024-09-30
87,858 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,091 GBP2024-09-30
17,411 GBP2023-09-30
Other Creditors
Non-current
65,686 GBP2023-09-30