43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
629,604 GBP2024-09-30
375,037 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
541,670 GBP2024-09-30
500,046 GBP2023-09-30
Cash at bank and in hand
199,861 GBP2024-09-30
313,198 GBP2023-09-30
Current Assets
743,531 GBP2024-09-30
814,244 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-234,512 GBP2023-09-30
Net Current Assets/Liabilities
413,617 GBP2024-09-30
579,732 GBP2023-09-30
Total Assets Less Current Liabilities
1,043,221 GBP2024-09-30
954,769 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-192,756 GBP2024-09-30
Net Assets/Liabilities
693,064 GBP2024-09-30
825,367 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
692,964 GBP2024-09-30
825,267 GBP2023-09-30
Equity
693,064 GBP2024-09-30
825,367 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,318,666 GBP2024-09-30
855,894 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-4,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
689,062 GBP2024-09-30
480,857 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
212,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
629,604 GBP2024-09-30
375,037 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
244,276 GBP2024-09-30
182,528 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
26,591 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
165,352 GBP2024-09-30
172,732 GBP2023-09-30
Prepayments/Accrued Income
Current
24,392 GBP2024-09-30
48,798 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
541,670 GBP2024-09-30
Current, Amounts falling due within one year
500,046 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
129,163 GBP2024-09-30
18,707 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,660 GBP2024-09-30
97,758 GBP2023-09-30
Other Creditors
Current
46,128 GBP2024-09-30
44,251 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,055 GBP2024-09-30
6,218 GBP2023-09-30
Creditors
Current
329,914 GBP2024-09-30
234,512 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
192,756 GBP2024-09-30
35,643 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,167 GBP2024-09-30
254,667 GBP2023-09-30