43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
10,390 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
411,112 GBP2024-09-30
154,432 GBP2023-09-30
Total Inventories
220,994 GBP2024-09-30
144,531 GBP2023-09-30
Debtors
Current
2,067,534 GBP2024-09-30
1,183,410 GBP2023-09-30
Cash at bank and in hand
112,075 GBP2024-09-30
939,598 GBP2023-09-30
Creditors
Non-current
-30,868 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
1,392,398 GBP2024-09-30
1,114,838 GBP2023-09-30
Equity
Called up share capital
10,006 GBP2024-09-30
10,006 GBP2023-09-30
Retained earnings (accumulated losses)
1,382,392 GBP2024-09-30
1,104,832 GBP2023-09-30
Equity
1,392,398 GBP2024-09-30
1,114,838 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Other
11,232 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Gross Cost
111,232 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
100,842 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
842 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other
10,390 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,242 GBP2024-09-30
43,779 GBP2023-09-30
Plant and equipment
294,191 GBP2024-09-30
219,576 GBP2023-09-30
Vehicles
92,784 GBP2024-09-30
30,145 GBP2023-09-30
Furniture and fittings
41,841 GBP2024-09-30
33,048 GBP2023-09-30
Office equipment
82,605 GBP2024-09-30
51,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
676,663 GBP2024-09-30
378,313 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-40,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,167 GBP2024-09-30
40,278 GBP2023-09-30
Plant and equipment
153,085 GBP2024-09-30
116,691 GBP2023-09-30
Vehicles
34,509 GBP2024-09-30
17,981 GBP2023-09-30
Furniture and fittings
26,741 GBP2024-09-30
22,730 GBP2023-09-30
Office equipment
38,049 GBP2024-09-30
26,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,551 GBP2024-09-30
223,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,083 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
36,394 GBP2023-10-01 ~ 2024-09-30
Vehicles
16,528 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,011 GBP2023-10-01 ~ 2024-09-30
Office equipment
11,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
152,075 GBP2024-09-30
3,501 GBP2023-09-30
Plant and equipment
141,106 GBP2024-09-30
102,885 GBP2023-09-30
Vehicles
58,275 GBP2024-09-30
12,164 GBP2023-09-30
Furniture and fittings
15,100 GBP2024-09-30
10,318 GBP2023-09-30
Office equipment
44,556 GBP2024-09-30
25,564 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
594,253 GBP2024-09-30
252,028 GBP2023-09-30
Other Debtors
Current
1,473,281 GBP2024-09-30
931,382 GBP2023-09-30
Trade Creditors/Trade Payables
Current
365,589 GBP2024-09-30
310,717 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,818 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
674,475 GBP2024-09-30
742,903 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,868 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,666 GBP2024-09-30
121,545 GBP2023-09-30
Between one and five year
737,458 GBP2024-09-30
40,188 GBP2023-09-30
More than five year
930,250 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,945,374 GBP2024-09-30
161,733 GBP2023-09-30