43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
116,261 GBP2024-09-30
10,425 GBP2023-09-30
Total Inventories
8,535 GBP2023-09-30
Debtors
Current
1,118,022 GBP2024-09-30
596,176 GBP2023-09-30
Cash at bank and in hand
214,937 GBP2024-09-30
643,702 GBP2023-09-30
Current Assets
1,332,959 GBP2024-09-30
1,248,413 GBP2023-09-30
Net Current Assets/Liabilities
302,308 GBP2024-09-30
322,659 GBP2023-09-30
Total Assets Less Current Liabilities
418,569 GBP2024-09-30
333,084 GBP2023-09-30
Net Assets/Liabilities
298,847 GBP2024-09-30
268,046 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,315 GBP2024-09-30
59,315 GBP2023-09-30
Motor vehicles
191,818 GBP2024-09-30
105,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
257,223 GBP2024-09-30
164,490 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,090 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,975 GBP2024-09-30
55,751 GBP2023-09-30
Motor vehicles
83,503 GBP2024-09-30
98,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,962 GBP2024-09-30
154,064 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
484 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,224 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
484 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
5,606 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,340 GBP2024-09-30
3,563 GBP2023-09-30
Motor vehicles
108,315 GBP2024-09-30
6,862 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
667,481 GBP2024-09-30
276,468 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
42,537 GBP2024-09-30
7,471 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,118,022 GBP2024-09-30
596,176 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
45,755 GBP2024-09-30
162,937 GBP2023-09-30
Trade Creditors/Trade Payables
540,579 GBP2024-09-30
181,242 GBP2023-09-30
Taxation/Social Security Payable
97,930 GBP2024-09-30
143,318 GBP2023-09-30
Other Creditors
2,371 GBP2024-09-30
2,091 GBP2023-09-30