43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
380,352 GBP2024-09-30
292,389 GBP2023-09-30
Fixed Assets
380,352 GBP2024-09-30
292,390 GBP2023-09-30
Debtors
3,186,051 GBP2024-09-30
2,378,151 GBP2023-09-30
Cash at bank and in hand
1,055,372 GBP2024-09-30
488,648 GBP2023-09-30
Current Assets
4,288,538 GBP2024-09-30
2,914,184 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,511,228 GBP2023-09-30
Net Current Assets/Liabilities
555,498 GBP2024-09-30
402,956 GBP2023-09-30
Total Assets Less Current Liabilities
935,850 GBP2024-09-30
695,346 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-105,266 GBP2024-09-30
Net Assets/Liabilities
762,391 GBP2024-09-30
561,013 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
762,389 GBP2024-09-30
561,011 GBP2023-09-30
Equity
762,391 GBP2024-09-30
561,013 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
42,264 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,264 GBP2024-09-30
42,263 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-09-30
21,597 GBP2023-09-30
Improvements to leasehold property
85,273 GBP2024-09-30
8,746 GBP2023-09-30
Plant and equipment
69,240 GBP2024-09-30
50,254 GBP2023-09-30
Furniture and fittings
46,922 GBP2024-09-30
10,597 GBP2023-09-30
Computers
4,891 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
445,306 GBP2024-09-30
430,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
651,632 GBP2024-09-30
521,527 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-62,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-84,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
21,597 GBP2023-09-30
Improvements to leasehold property
24,057 GBP2024-09-30
6,997 GBP2023-09-30
Plant and equipment
33,388 GBP2024-09-30
19,535 GBP2023-09-30
Furniture and fittings
16,930 GBP2024-09-30
8,948 GBP2023-09-30
Computers
980 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
195,925 GBP2024-09-30
172,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,280 GBP2024-09-30
229,138 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,060 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,853 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,982 GBP2023-10-01 ~ 2024-09-30
Computers
980 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
62,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-38,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Improvements to leasehold property
61,216 GBP2024-09-30
1,749 GBP2023-09-30
Plant and equipment
35,852 GBP2024-09-30
30,719 GBP2023-09-30
Furniture and fittings
29,992 GBP2024-09-30
1,649 GBP2023-09-30
Computers
3,911 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
249,381 GBP2024-09-30
258,272 GBP2023-09-30
Owned/Freehold, Land and buildings
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,265,064 GBP2024-09-30
1,731,602 GBP2023-09-30
Other Debtors
Amounts falling due within one year
631,687 GBP2024-09-30
646,549 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,896,751 GBP2024-09-30
Current, Amounts falling due within one year
2,378,151 GBP2023-09-30
Other Debtors
Amounts falling due after one year
289,300 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,507 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,990,856 GBP2024-09-30
2,370,979 GBP2023-09-30
Other Taxation & Social Security Payable
Current
155,778 GBP2024-09-30
88,527 GBP2023-09-30
Other Creditors
Current
575,758 GBP2024-09-30
41,215 GBP2023-09-30
Creditors
Current
3,733,040 GBP2024-09-30
2,511,228 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,073 GBP2024-09-30
20,000 GBP2023-09-30
Other Creditors
Non-current
95,193 GBP2024-09-30
114,333 GBP2023-09-30
Creditors
Non-current
105,266 GBP2024-09-30
134,333 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30