43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
7,135 GBP2024-09-30
9,760 GBP2023-09-30
Property, Plant & Equipment
264,056 GBP2024-09-30
230,594 GBP2023-09-30
Fixed Assets - Investments
270,000 GBP2024-09-30
270,000 GBP2023-09-30
Fixed Assets
541,191 GBP2024-09-30
510,354 GBP2023-09-30
Debtors
Amounts falling due within one year
171,883 GBP2024-09-30
95,862 GBP2023-09-30
Cash at bank and in hand
582,843 GBP2024-09-30
335,658 GBP2023-09-30
Current Assets
754,726 GBP2024-09-30
431,520 GBP2023-09-30
Net Current Assets/Liabilities
264,610 GBP2024-09-30
87,126 GBP2023-09-30
Total Assets Less Current Liabilities
805,801 GBP2024-09-30
597,480 GBP2023-09-30
Net Assets/Liabilities
773,523 GBP2024-09-30
555,141 GBP2023-09-30
Equity
Called up share capital
990 GBP2024-09-30
990 GBP2023-09-30
Capital redemption reserve
130 GBP2024-09-30
130 GBP2023-09-30
Retained earnings (accumulated losses)
772,403 GBP2024-09-30
554,021 GBP2023-09-30
Equity
773,523 GBP2024-09-30
555,141 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2024-09-30
52,500 GBP2023-09-30
Intangible Assets - Gross Cost
52,500 GBP2024-09-30
52,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,365 GBP2024-09-30
42,740 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
45,365 GBP2024-09-30
42,740 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,625 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,625 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,135 GBP2024-09-30
9,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
652,379 GBP2024-09-30
562,137 GBP2023-09-30
Motor cars
358,035 GBP2024-09-30
323,910 GBP2023-09-30
Computers
55,663 GBP2024-09-30
55,663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,066,077 GBP2024-09-30
941,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528,182 GBP2024-09-30
486,782 GBP2023-09-30
Motor cars
234,368 GBP2024-09-30
193,143 GBP2023-09-30
Computers
39,471 GBP2024-09-30
34,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,021 GBP2024-09-30
713,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,400 GBP2023-10-01 ~ 2024-09-30
Computers
5,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
124,197 GBP2024-09-30
75,355 GBP2023-09-30
Motor cars
123,667 GBP2024-09-30
133,647 GBP2023-09-30
Computers
16,192 GBP2024-09-30
21,592 GBP2023-09-30
Other Investments Other Than Loans
Non-current
270,000 GBP2024-09-30
Amounts invested in assets
Non-current
270,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,397 GBP2024-09-30
72,882 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,549 GBP2024-09-30
6,982 GBP2023-09-30