25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,812 GBP2024-09-30
4,819 GBP2023-09-30
Total Inventories
51,848 GBP2024-09-30
51,848 GBP2023-09-30
Debtors
489,178 GBP2024-09-30
372,076 GBP2023-09-30
Cash at bank and in hand
110,296 GBP2024-09-30
307,313 GBP2023-09-30
Current Assets
651,322 GBP2024-09-30
731,237 GBP2023-09-30
Creditors
Current
441,341 GBP2024-09-30
462,323 GBP2023-09-30
Net Current Assets/Liabilities
209,981 GBP2024-09-30
268,914 GBP2023-09-30
Total Assets Less Current Liabilities
214,793 GBP2024-09-30
273,733 GBP2023-09-30
Creditors
Non-current
-7,053 GBP2024-09-30
-17,391 GBP2023-09-30
Net Assets/Liabilities
206,826 GBP2024-09-30
255,426 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Retained earnings (accumulated losses)
206,722 GBP2024-09-30
255,322 GBP2023-09-30
Equity
206,826 GBP2024-09-30
255,426 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,670 GBP2024-09-30
5,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,626 GBP2024-09-30
5,670 GBP2023-09-30
Computers
956 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,575 GBP2024-09-30
851 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814 GBP2024-09-30
851 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2023-10-01 ~ 2024-09-30
Computers
239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
239 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,095 GBP2024-09-30
4,819 GBP2023-09-30
Computers
717 GBP2024-09-30
Value of work in progress
51,848 GBP2024-09-30
51,848 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,859 GBP2024-09-30
226,614 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,800 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
144,519 GBP2024-09-30
145,462 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
489,178 GBP2024-09-30
372,076 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-09-30
10,016 GBP2023-09-30
Trade Creditors/Trade Payables
Current
150,671 GBP2024-09-30
150,030 GBP2023-09-30
Amounts owed to group undertakings
Current
150,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,270 GBP2024-09-30
3,122 GBP2023-09-30
Other Creditors
Current
274,067 GBP2024-09-30
149,155 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,053 GBP2024-09-30
17,391 GBP2023-09-30