43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
175,172 GBP2024-09-30
242,183 GBP2023-09-30
Fixed Assets
175,172 GBP2024-09-30
242,183 GBP2023-09-30
Total Inventories
80,752 GBP2024-09-30
228,181 GBP2023-09-30
Debtors
1,719,617 GBP2024-09-30
1,404,346 GBP2023-09-30
Cash at bank and in hand
1,071,989 GBP2024-09-30
1,185,024 GBP2023-09-30
Current Assets
2,872,358 GBP2024-09-30
2,817,551 GBP2023-09-30
Creditors
Current
2,118,887 GBP2024-09-30
2,182,450 GBP2023-09-30
Net Current Assets/Liabilities
753,471 GBP2024-09-30
635,101 GBP2023-09-30
Total Assets Less Current Liabilities
928,643 GBP2024-09-30
877,284 GBP2023-09-30
Creditors
Non-current
-71,392 GBP2024-09-30
-138,448 GBP2023-09-30
Net Assets/Liabilities
828,916 GBP2024-09-30
687,757 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Retained earnings (accumulated losses)
788,916 GBP2024-09-30
647,757 GBP2023-09-30
Equity
828,916 GBP2024-09-30
687,757 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,265,489 GBP2024-09-30
1,301,212 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-115,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090,317 GBP2024-09-30
1,059,029 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
175,172 GBP2024-09-30
242,183 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,507,952 GBP2024-09-30
1,058,937 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
211,665 GBP2024-09-30
206,075 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,719,617 GBP2024-09-30
1,404,346 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,229,067 GBP2024-09-30
1,356,277 GBP2023-09-30
Other Taxation & Social Security Payable
Current
131,563 GBP2024-09-30
136,104 GBP2023-09-30
Other Creditors
Current
758,257 GBP2024-09-30
658,286 GBP2023-09-30
Non-current
71,392 GBP2024-09-30
138,448 GBP2023-09-30