43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,817 GBP2024-09-30
18,532 GBP2023-09-30
Total Inventories
130,036 GBP2024-09-30
134,255 GBP2023-09-30
Debtors
Current
557,301 GBP2024-09-30
524,217 GBP2023-09-30
Cash at bank and in hand
151,746 GBP2024-09-30
26,240 GBP2023-09-30
Current Assets
839,083 GBP2024-09-30
684,712 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-376,537 GBP2023-09-30
Net Current Assets/Liabilities
246,139 GBP2024-09-30
364,936 GBP2023-09-30
Total Assets Less Current Liabilities
263,956 GBP2024-09-30
383,468 GBP2023-09-30
Net Assets/Liabilities
221,358 GBP2024-09-30
330,195 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,779 GBP2024-09-30
80,750 GBP2023-09-30
Motor vehicles
13,587 GBP2024-09-30
13,488 GBP2023-09-30
Other
7,664 GBP2024-09-30
6,204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,030 GBP2024-09-30
100,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,075 GBP2024-09-30
73,194 GBP2023-09-30
Motor vehicles
7,121 GBP2024-09-30
4,473 GBP2023-09-30
Other
5,017 GBP2024-09-30
4,243 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,213 GBP2024-09-30
81,910 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,881 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,648 GBP2023-10-01 ~ 2024-09-30
Other
774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,704 GBP2024-09-30
7,556 GBP2023-09-30
Motor vehicles
6,466 GBP2024-09-30
9,015 GBP2023-09-30
Other
2,647 GBP2024-09-30
1,961 GBP2023-09-30
Value of work in progress
130,036 GBP2024-09-30
134,255 GBP2023-09-30
Number of Shares Issued (Fully Paid)
600 shares2024-09-30
600 shares2023-09-30
Nominal value of allotted share capital
600 GBP2023-10-01 ~ 2024-09-30
600 GBP2022-10-01 ~ 2023-09-30