43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,429 GBP2024-09-30
10,799 GBP2023-09-30
Total Inventories
11,898 GBP2024-09-30
26,042 GBP2023-09-30
Debtors
Current
1,360,703 GBP2024-09-30
432,985 GBP2023-09-30
Cash at bank and in hand
16,219 GBP2024-09-30
14,316 GBP2023-09-30
Current Assets
1,388,820 GBP2024-09-30
473,343 GBP2023-09-30
Net Current Assets/Liabilities
425,615 GBP2024-09-30
72,234 GBP2023-09-30
Total Assets Less Current Liabilities
435,044 GBP2024-09-30
83,033 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,861 GBP2023-09-30
Net Assets/Liabilities
428,650 GBP2024-09-30
65,172 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Retained earnings (accumulated losses)
428,546 GBP2024-09-30
65,068 GBP2023-09-30
Equity
428,650 GBP2024-09-30
65,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,570 GBP2024-09-30
29,190 GBP2023-09-30
Plant and equipment
19,768 GBP2024-09-30
18,105 GBP2023-09-30
Office equipment
14,345 GBP2024-09-30
11,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,683 GBP2024-09-30
59,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,803 GBP2024-09-30
21,278 GBP2023-09-30
Plant and equipment
18,225 GBP2024-09-30
18,104 GBP2023-09-30
Office equipment
10,226 GBP2024-09-30
8,869 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,254 GBP2024-09-30
48,251 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,525 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
121 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,767 GBP2024-09-30
7,911 GBP2023-09-30
Plant and equipment
1,543 GBP2024-09-30
1 GBP2023-09-30
Office equipment
4,119 GBP2024-09-30
2,887 GBP2023-09-30
Other types of inventories not specified separately
11,898 GBP2024-09-30
26,042 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,051,834 GBP2024-09-30
279,487 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
212,262 GBP2024-09-30
92,493 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,360,703 GBP2024-09-30
432,985 GBP2023-09-30
Bank Borrowings
Non-current
6,394 GBP2024-09-30
17,861 GBP2023-09-30
Current
10,332 GBP2024-09-30
10,124 GBP2023-09-30