43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,013 GBP2024-09-30
46,503 GBP2023-09-30
Debtors
2,182,333 GBP2024-09-30
1,259,629 GBP2023-09-30
Cash at bank and in hand
1,901,419 GBP2024-09-30
1,224,301 GBP2023-09-30
Current Assets
4,083,752 GBP2024-09-30
2,483,930 GBP2023-09-30
Net Current Assets/Liabilities
2,617,145 GBP2024-09-30
1,557,531 GBP2023-09-30
Total Assets Less Current Liabilities
2,649,158 GBP2024-09-30
1,604,034 GBP2023-09-30
Net Assets/Liabilities
2,642,397 GBP2024-09-30
1,593,924 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,642,297 GBP2024-09-30
1,593,824 GBP2023-09-30
Equity
2,642,397 GBP2024-09-30
1,593,924 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,076 GBP2023-09-30
Furniture and fittings
28,161 GBP2023-09-30
Computers
15,327 GBP2023-09-30
Motor vehicles
114,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
166,231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,037 GBP2024-09-30
8,024 GBP2023-09-30
Furniture and fittings
27,187 GBP2024-09-30
26,862 GBP2023-09-30
Computers
15,015 GBP2024-09-30
13,824 GBP2023-09-30
Motor vehicles
83,979 GBP2024-09-30
71,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,218 GBP2024-09-30
119,728 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
325 GBP2023-10-01 ~ 2024-09-30
Computers
1,191 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39 GBP2024-09-30
52 GBP2023-09-30
Furniture and fittings
974 GBP2024-09-30
1,299 GBP2023-09-30
Computers
312 GBP2024-09-30
1,503 GBP2023-09-30
Motor vehicles
30,688 GBP2024-09-30
43,649 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
580,652 GBP2024-09-30
311,213 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,601,681 GBP2024-09-30
948,416 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,182,333 GBP2024-09-30
1,259,629 GBP2023-09-30
Trade Creditors/Trade Payables
Current
707,615 GBP2024-09-30
570,344 GBP2023-09-30
Amounts owed to group undertakings
Current
75,000 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
502,223 GBP2024-09-30
265,508 GBP2023-09-30
Other Taxation & Social Security Payable
Current
91,477 GBP2024-09-30
48,337 GBP2023-09-30
Other Creditors
Current
90,292 GBP2024-09-30
42,210 GBP2023-09-30
Creditors
Current
1,466,607 GBP2024-09-30
926,399 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-09-30