43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,304 GBP2024-09-30
1,304 GBP2023-09-30
Property, Plant & Equipment
179,660 GBP2024-09-30
110,577 GBP2023-09-30
Fixed Assets
180,964 GBP2024-09-30
111,881 GBP2023-09-30
Total Inventories
54,211 GBP2024-09-30
32,055 GBP2023-09-30
Debtors
793,809 GBP2024-09-30
442,812 GBP2023-09-30
Cash at bank and in hand
109,862 GBP2024-09-30
585,196 GBP2023-09-30
Current Assets
957,882 GBP2024-09-30
1,060,063 GBP2023-09-30
Net Current Assets/Liabilities
840,950 GBP2024-09-30
854,409 GBP2023-09-30
Total Assets Less Current Liabilities
1,021,914 GBP2024-09-30
966,290 GBP2023-09-30
Net Assets/Liabilities
1,021,914 GBP2024-09-30
966,290 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,021,814 GBP2024-09-30
966,190 GBP2023-09-30
Equity
1,021,914 GBP2024-09-30
966,290 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,304 GBP2024-09-30
1,304 GBP2023-09-30
Intangible Assets
Goodwill
1,304 GBP2024-09-30
1,304 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,275 GBP2024-09-30
137,760 GBP2023-09-30
Vehicles
49,058 GBP2024-09-30
49,058 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
284,333 GBP2024-09-30
186,818 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,053 GBP2024-09-30
61,526 GBP2023-09-30
Vehicles
19,620 GBP2024-09-30
14,715 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,673 GBP2024-09-30
76,241 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,527 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
150,222 GBP2024-09-30
76,234 GBP2023-09-30
Vehicles
29,438 GBP2024-09-30
34,343 GBP2023-09-30
Trade Debtors/Trade Receivables
20,100 GBP2024-09-30
20,100 GBP2023-09-30
Other Debtors
773,709 GBP2024-09-30
422,712 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,326 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,510 GBP2024-09-30
102,848 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
321 GBP2024-09-30
321 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,000 GBP2024-09-30
99,235 GBP2023-09-30
Other Creditors
Amounts falling due within one year
775 GBP2024-09-30
3,250 GBP2023-09-30