43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
461,558 GBP2024-09-30
414,769 GBP2023-09-30
Fixed Assets
461,558 GBP2024-09-30
414,769 GBP2023-09-30
Total Inventories
75,712 GBP2024-09-30
73,735 GBP2023-09-30
Trade Debtors/Trade Receivables
106,717 GBP2024-09-30
100,572 GBP2023-09-30
Cash at bank and in hand
75,067 GBP2024-09-30
65,051 GBP2023-09-30
Current Assets
257,496 GBP2024-09-30
239,358 GBP2023-09-30
Net Current Assets/Liabilities
49,935 GBP2024-09-30
Total Assets Less Current Liabilities
511,493 GBP2024-09-30
434,581 GBP2023-09-30
Creditors
Amounts falling due after one year
-26,927 GBP2024-09-30
-5,000 GBP2023-09-30
Net Assets/Liabilities
484,566 GBP2024-09-30
429,581 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
483,566 GBP2024-09-30
428,581 GBP2023-09-30
Equity
484,566 GBP2024-09-30
429,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
634,460 GBP2024-09-30
565,636 GBP2023-09-30
Computers
19,169 GBP2024-09-30
17,169 GBP2023-09-30
Tools/Equipment for furniture and fittings
39,434 GBP2024-09-30
34,890 GBP2023-09-30
Motor vehicles
86,770 GBP2024-09-30
24,490 GBP2023-09-30
Buildings
489,087 GBP2024-09-30
489,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,902 GBP2024-09-30
150,867 GBP2023-09-30
Computers
9,191 GBP2024-09-30
5,357 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,615 GBP2024-09-30
15,080 GBP2023-09-30
Motor vehicles
14,564 GBP2024-09-30
8,680 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,035 GBP2023-10-01 ~ 2024-09-30
Computers
3,834 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,535 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Buildings
360,555 GBP2024-09-30
367,337 GBP2023-09-30
Motor vehicles
72,206 GBP2024-09-30
15,810 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,819 GBP2024-09-30
19,810 GBP2023-09-30
Computers
9,978 GBP2024-09-30
11,812 GBP2023-09-30
Finished Goods/Goods for Resale
75,712 GBP2024-09-30
73,735 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,376 GBP2024-09-30
78,853 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,497 GBP2024-09-30
21,719 GBP2023-09-30
Debtors
Amounts falling due within one year
106,717 GBP2024-09-30
100,572 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,250 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,962 GBP2024-09-30
95,956 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,217 GBP2024-09-30
17,703 GBP2023-09-30
Other Creditors
Amounts falling due within one year
104,132 GBP2024-09-30
105,000 GBP2023-09-30
Amounts falling due after one year
26,927 GBP2024-09-30
5,000 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30