43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-09-30
1,900 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
100 GBP2023-09-30
Intangible Assets
100 GBP2023-09-30
Property, Plant & Equipment
228,169 GBP2024-09-30
114,208 GBP2023-09-30
Fixed Assets
228,169 GBP2024-09-30
114,308 GBP2023-09-30
Total Inventories
22,500 GBP2024-09-30
17,500 GBP2023-09-30
Debtors
1,679,186 GBP2024-09-30
1,038,086 GBP2023-09-30
Cash at bank and in hand
1,628,695 GBP2024-09-30
972,132 GBP2023-09-30
Current Assets
3,330,381 GBP2024-09-30
2,027,718 GBP2023-09-30
Net Current Assets/Liabilities
2,240,447 GBP2024-09-30
1,062,287 GBP2023-09-30
Total Assets Less Current Liabilities
2,468,616 GBP2024-09-30
1,176,595 GBP2023-09-30
Net Assets/Liabilities
2,406,658 GBP2024-09-30
1,113,106 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,406,558 GBP2024-09-30
1,113,006 GBP2023-09-30
Equity
2,406,658 GBP2024-09-30
1,113,106 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
2,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-09-30
1,900 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,605 GBP2024-09-30
182,124 GBP2023-09-30
Motor vehicles
330,786 GBP2024-09-30
159,960 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
534,391 GBP2024-09-30
342,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,837 GBP2024-09-30
163,649 GBP2023-09-30
Motor vehicles
130,385 GBP2024-09-30
64,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,222 GBP2024-09-30
227,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,188 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
66,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,768 GBP2024-09-30
18,475 GBP2023-09-30
Motor vehicles
200,401 GBP2024-09-30
95,733 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
39,962 GBP2023-09-30
Trade Debtors/Trade Receivables
261,765 GBP2024-09-30
483,565 GBP2023-09-30
Other Debtors
1,417,421 GBP2024-09-30
554,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,942 GBP2024-09-30
512,554 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
679,563 GBP2024-09-30
258,247 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
200,382 GBP2024-09-30
167,178 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,047 GBP2024-09-30
17,452 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
15,236 GBP2024-09-30
14,912 GBP2023-09-30