43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
108,000 GBP2024-09-30
120,000 GBP2023-09-30
Property, Plant & Equipment
76,966 GBP2024-09-30
29,541 GBP2023-09-30
Fixed Assets
184,966 GBP2024-09-30
149,541 GBP2023-09-30
Debtors
574,047 GBP2024-09-30
647,284 GBP2023-09-30
Cash at bank and in hand
729,576 GBP2024-09-30
677,806 GBP2023-09-30
Current Assets
1,303,623 GBP2024-09-30
1,325,090 GBP2023-09-30
Net Current Assets/Liabilities
1,196,450 GBP2024-09-30
1,195,951 GBP2023-09-30
Total Assets Less Current Liabilities
1,381,416 GBP2024-09-30
1,345,492 GBP2023-09-30
Creditors
Amounts falling due after one year
-49,451 GBP2024-09-30
-19,200 GBP2023-09-30
Net Assets/Liabilities
1,331,965 GBP2024-09-30
1,326,292 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,331,865 GBP2024-09-30
1,326,192 GBP2023-09-30
Equity
1,331,965 GBP2024-09-30
1,326,292 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
108,000 GBP2024-09-30
120,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,588 GBP2024-09-30
91,588 GBP2023-09-30
Vehicles
428,943 GBP2024-09-30
285,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
520,531 GBP2024-09-30
377,106 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,588 GBP2024-09-30
91,588 GBP2023-09-30
Vehicles
351,977 GBP2024-09-30
255,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,565 GBP2024-09-30
347,565 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
100,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
76,966 GBP2024-09-30
29,541 GBP2023-09-30
Trade Debtors/Trade Receivables
559,925 GBP2024-09-30
647,284 GBP2023-09-30
Other Debtors
14,122 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,951 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
109,602 GBP2024-09-30
39,617 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-2,429 GBP2024-09-30
7,571 GBP2023-09-30
Amounts falling due after one year
49,451 GBP2024-09-30
19,200 GBP2023-09-30