43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
582023-10-01 ~ 2024-09-30
452022-05-01 ~ 2023-09-30
Property, Plant & Equipment
20,281 GBP2024-09-30
25,549 GBP2023-09-30
Total Inventories
205,580 GBP2024-09-30
166,551 GBP2023-09-30
Debtors
Current
4,204,084 GBP2024-09-30
2,960,441 GBP2023-09-30
Cash at bank and in hand
149,890 GBP2024-09-30
190,567 GBP2023-09-30
Current Assets
4,559,554 GBP2024-09-30
3,317,559 GBP2023-09-30
Net Current Assets/Liabilities
2,692,257 GBP2024-09-30
1,793,801 GBP2023-09-30
Total Assets Less Current Liabilities
2,712,538 GBP2024-09-30
1,819,350 GBP2023-09-30
Net Assets/Liabilities
2,708,992 GBP2024-09-30
1,814,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,981 GBP2024-09-30
20,801 GBP2023-09-30
Office equipment
48,058 GBP2024-09-30
38,844 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,039 GBP2024-09-30
59,645 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,705 GBP2024-09-30
12,404 GBP2023-09-30
Office equipment
32,053 GBP2024-09-30
21,692 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,758 GBP2024-09-30
34,096 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,301 GBP2023-10-01 ~ 2024-09-30
Office equipment
10,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,276 GBP2024-09-30
8,397 GBP2023-09-30
Office equipment
16,005 GBP2024-09-30
17,152 GBP2023-09-30
Other types of inventories not specified separately
205,580 GBP2024-09-30
166,551 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,802,747 GBP2024-09-30
1,597,795 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,845 GBP2024-09-30
6,672 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,204,084 GBP2024-09-30
2,960,441 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,083 GBP2024-09-30
147,893 GBP2023-09-30
Between two and five year
48,195 GBP2024-09-30
132,743 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,278 GBP2024-09-30
280,636 GBP2023-09-30